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TJX Companies

1,163 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 439 increasing their positions, 445 reducing their positions, and 82 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.56% more ownership

Funds ownership: 181.59%182.15% (+0.56%)

1% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 445

6% less call options, than puts

Call options by funds: $268M | Put options by funds: $287M

Holders
1,163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$287M
Net Calls
Net Calls Change

Top Sellers

1 -$719M
2 -$296M
3 -$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$177M
5
Bank of America
Bank of America
North Carolina
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.49M
627
$1.47M
628
$1.46M
629
$1.45M
630
$1.45M
631
$1.45M
632
$1.44M
633
$1.44M
634
$1.44M
635
$1.44M
636
$1.41M
637
$1.39M
638
$1.38M
639
$1.38M
640
$1.36M
641
$1.36M
642
$1.35M
643
$1.34M
644
$1.32M
645
$1.32M
646
$1.31M
647
$1.29M
648
$1.28M
649
$1.27M
650
$1.27M