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TJX Companies

1,092 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,092
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$172M
3 +$111M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$98.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.3M

Top Sellers

1 -$203M
2 -$136M
3 -$112M
4
UBS AM
UBS AM
Illinois
-$109M
5
SP
Sarasin & Partners
United Kingdom
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$346M
27
$324M
28
$300M
29
$286M
30
$266M
31
$254M
32
$253M
33
$250M
34
$238M
35
$228M
36
$228M
37
$226M
38
$214M
39
$213M
40
$203M
41
$196M
42
$187M
43
$180M
44
$175M
45
$173M
46
$172M
47
$164M
48
$158M
49
$153M
50
$152M