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TJX Companies
TJX
TJX
1,094 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
74% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 69
3% more funds holding
Funds holding: 1,062 → 1,094 (+32)
1.68% more ownership
Funds ownership: 176.19% → 177.88% (+1.7%)
2% more capital invested
Capital invested by funds: $42.9B → $43.7B (+$713M)
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: 60 → 50 (-10)
43% less call options, than puts
Call options by funds: $125M | Put options by funds: $218M
Holders
1,094
Holders Change
+32
Holders Change %
+3.01%
% of All Funds
27.35%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.25%
New
120
Increased
405
Reduced
435
Closed
69
Calls
$125M
Puts
$218M
Net Calls
-$93.4M
Net Calls Change
-$255M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$97.9M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$203M |
| 2 |
Two Sigma Investments
New York
|
-$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$110M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$97.4M |
