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TJX Companies

944 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 861944 (+83)

1.22% more ownership

Funds ownership: 176.9%178.12% (+1.2%)

16% less call options, than puts

Call options by funds: $120M | Put options by funds: $143M

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$175M
3 +$143M
4
State Street
State Street
Massachusetts
+$112M
5
JP Morgan Chase
JP Morgan Chase
New York
+$105M

Top Sellers

1 -$561M
2 -$419M
3 -$292M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
5
Renaissance Technologies
Renaissance Technologies
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.16M
502
$2.16M
503
$2.15M
504
$2.14M
505
$2.13M
506
$2.13M
507
$2.12M
508
$2.12M
509
$2.12M
510
$2.09M
511
$2.08M
512
$2.08M
513
$2.06M
514
$2.02M
515
$2M
516
$1.97M
517
$1.96M
518
$1.92M
519
$1.92M
520
$1.9M
521
$1.89M
522
$1.88M
523
$1.88M
524
$1.88M
525
$1.88M