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TJX Companies

878 hedge funds and large institutions have $41B invested in TJX Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 286 increasing their positions, 375 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.74% more ownership

Funds ownership: 180.31%181.05% (+0.74%)

24% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 375

56% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $145M

Holders
878
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.4M
Puts
$145M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$121M
3 -$100M
4
Jennison Associates
Jennison Associates
New York
-$98.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$475K
677
$474K
678
$473K
679
$473K
680
$473K
681
$472K
682
$472K
683
$468K
684
$465K
685
$465K
686
$462K
687
$459K
688
$458K
689
$454K
690
$452K
691
$446K
692
$445K
693
$444K
694
$443K
695
$442K
696
$439K
697
$433K
698
$427K
699
$425K
700
$420K