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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
676
$1.24M
677
$1.24M
678
$1.22M
679
$1.21M
680
$1.21M
681
$1.2M
682
$1.19M
683
$1.18M
684
$1.17M
685
$1.17M
686
$1.16M
687
$1.16M
688
$1.16M
689
$1.15M
690
$1.15M
691
$1.14M
692
$1.13M
693
$1.13M
694
$1.13M
695
$1.11M
696
$1.1M
697
$1.07M
698
$1.07M
699
$1.06M
700
$1.03M