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TJX Companies

1,163 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 439 increasing their positions, 445 reducing their positions, and 82 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.56% more ownership

Funds ownership: 181.59%182.15% (+0.56%)

1% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 445

6% less call options, than puts

Call options by funds: $268M | Put options by funds: $287M

Holders
1,163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$287M
Net Calls
Net Calls Change

Top Sellers

1 -$719M
2 -$296M
3 -$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$177M
5
Bank of America
Bank of America
North Carolina
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$374M
27
$361M
28
$357M
29
$350M
30
$338M
31
$335M
32
$315M
33
$311M
34
$281M
35
$279M
36
$278M
37
$259M
38
$253M
39
$249M
40
$239M
41
$236M
42
$226M
43
$223M
44
$195M
45
$192M
46
$188M
47
$187M
48
$183M
49
$167M
50
$166M