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TJX Companies

1,093 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$172M
3 +$111M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$98.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.3M

Top Sellers

1 -$203M
2 -$136M
3 -$112M
4
UBS AM
UBS AM
Illinois
-$109M
5
SP
Sarasin & Partners
United Kingdom
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.65M
502
$3.63M
503
$3.61M
504
$3.57M
505
$3.55M
506
$3.55M
507
$3.53M
508
$3.51M
509
$3.51M
510
$3.49M
511
$3.48M
512
$3.44M
513
$3.43M
514
$3.42M
515
$3.42M
516
$3.4M
517
$3.36M
518
$3.36M
519
$3.32M
520
$3.32M
521
$3.26M
522
$3.21M
523
$3.15M
524
$3.14M
525
$3.12M