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TJX Companies

1,085 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.7B → $41.5B (-$4.21B)

30% less funds holding in top 10

Funds holding in top 10: 4330 (-13)

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $265M

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$360M
2 +$243M
3 +$218M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
BlackRock
BlackRock
New York
+$144M

Top Sellers

1 -$525M
2 -$467M
3 -$142M
4
PI
Putnam Investments
Massachusetts
-$94.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.99M
502
$2.99M
503
$2.98M
504
$2.92M
505
$2.9M
506
$2.9M
507
$2.9M
508
$2.89M
509
$2.89M
510
$2.88M
511
$2.88M
512
$2.86M
513
$2.82M
514
$2.81M
515
$2.8M
516
$2.78M
517
$2.76M
518
$2.75M
519
$2.73M
520
$2.72M
521
$2.71M
522
$2.71M
523
$2.69M
524
$2.64M
525
$2.63M