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TJX Companies

1,085 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.7B → $41.5B (-$4.21B)

30% less funds holding in top 10

Funds holding in top 10: 4330 (-13)

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $265M

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$360M
2 +$243M
3 +$218M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
BlackRock
BlackRock
New York
+$144M

Top Sellers

1 -$525M
2 -$467M
3 -$142M
4
PI
Putnam Investments
Massachusetts
-$94.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.1M
677
$1.1M
678
$1.1M
679
$1.09M
680
$1.08M
681
$1.08M
682
$1.07M
683
$1.06M
684
$1.05M
685
$1.05M
686
$1.04M
687
$1.02M
688
$1.02M
689
$1.01M
690
$1.01M
691
$999K
692
$973K
693
$972K
694
$971K
695
$960K
696
$958K
697
$954K
698
$949K
699
$941K
700
$931K