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
501
$1.5M
502
$1.5M
503
$1.5M
504
$1.5M
505
$1.49M
506
$1.49M
507
$1.47M
508
$1.45M
509
$1.45M
510
$1.45M
511
$1.44M
512
$1.41M
513
$1.36M
514
$1.35M
515
$1.35M
516
$1.34M
517
$1.33M
518
$1.33M
519
$1.32M
520
$1.32M
521
$1.32M
522
$1.31M
523
$1.31M
524
$1.3M
525
$1.29M