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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
476
$1.83M
477
$1.82M
478
$1.8M
479
$1.79M
480
$1.79M
481
$1.78M
482
$1.77M
483
$1.75M
484
$1.75M
485
$1.73M
486
$1.7M
487
$1.67M
488
$1.64M
489
$1.64M
490
$1.64M
491
$1.6M
492
$1.6M
493
$1.58M
494
$1.57M
495
$1.57M
496
$1.57M
497
$1.55M
498
$1.54M
499
$1.53M
500
$1.52M