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TJX Companies

944 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 861944 (+83)

1.22% more ownership

Funds ownership: 176.9%178.12% (+1.2%)

16% less call options, than puts

Call options by funds: $120M | Put options by funds: $143M

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$175M
3 +$143M
4
State Street
State Street
Massachusetts
+$112M
5
JP Morgan Chase
JP Morgan Chase
New York
+$105M

Top Sellers

1 -$561M
2 -$419M
3 -$292M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
5
Renaissance Technologies
Renaissance Technologies
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$3.56M
427
$3.55M
428
$3.53M
429
$3.52M
430
$3.51M
431
$3.51M
432
$3.49M
433
$3.49M
434
$3.48M
435
$3.48M
436
$3.44M
437
$3.43M
438
$3.43M
439
$3.39M
440
$3.39M
441
$3.39M
442
$3.36M
443
$3.33M
444
$3.23M
445
$3.19M
446
$3.19M
447
$3.18M
448
$3.11M
449
$3.06M
450
$3.05M