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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
676
$1.1M
677
$1.09M
678
$1.08M
679
$1.08M
680
$1.07M
681
$1.07M
682
$1.07M
683
$1.06M
684
$1.05M
685
$1.05M
686
$1.05M
687
$1.05M
688
$1.02M
689
$1.02M
690
$1.01M
691
$994K
692
$993K
693
$991K
694
$990K
695
$984K
696
$975K
697
$959K
698
$954K
699
$952K
700
$945K