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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
526
$3.08M
527
$3.05M
528
$3.04M
529
$3.03M
530
$3.03M
531
$3.02M
532
$2.98M
533
$2.97M
534
$2.96M
535
$2.94M
536
$2.93M
537
$2.9M
538
$2.89M
539
$2.88M
540
$2.87M
541
$2.86M
542
$2.86M
543
$2.84M
544
$2.84M
545
$2.83M
546
$2.81M
547
$2.81M
548
$2.75M
549
$2.73M
550
$2.72M