TJX icon

TJX Companies

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $73.2M

17% less funds holding in top 10

Funds holding in top 10: 5445 (-9)

21% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 385

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$73.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.46M
452
$2.43M
453
$2.41M
454
$2.41M
455
$2.4M
456
$2.37M
457
$2.32M
458
$2.31M
459
$2.31M
460
$2.31M
461
$2.21M
462
$2.2M
463
$2.17M
464
$2.15M
465
$2.05M
466
$2.01M
467
$1.94M
468
$1.92M
469
$1.92M
470
$1.92M
471
$1.91M
472
$1.86M
473
$1.85M
474
$1.85M
475
$1.84M