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TJX Companies

861 hedge funds and large institutions have $36.2B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 332 increasing their positions, 347 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 347

3.1% less ownership

Funds ownership: 180%176.9% (-3.1%)

43% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $146M

Holders
861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.6M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$198M
2 +$144M
3 +$121M
4
CM
Castleark Management
Illinois
+$77.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$74.1M

Top Sellers

1 -$313M
2 -$309M
3 -$280M
4
Jennison Associates
Jennison Associates
New York
-$171M
5
Ameriprise
Ameriprise
Minnesota
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.4M
502
$1.39M
503
$1.39M
504
$1.39M
505
$1.38M
506
$1.38M
507
$1.35M
508
$1.35M
509
$1.34M
510
$1.33M
511
$1.33M
512
$1.32M
513
$1.31M
514
$1.31M
515
$1.31M
516
$1.31M
517
$1.3M
518
$1.3M
519
$1.27M
520
$1.27M
521
$1.27M
522
$1.26M
523
$1.24M
524
$1.23M
525
$1.22M