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TJX Companies

1,164 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, 440 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: $ → $

0.57% more ownership

Funds ownership: 181.59%182.17% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 445

6% less call options, than puts

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

Holders
1,164
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
701
$945K
702
$941K
703
$931K
704
$930K
705
$926K
706
$918K
707
$917K
708
$916K
709
$914K
710
$914K
711
$912K
712
$902K
713
$899K
714
$896K
715
$894K
716
$893K
717
$891K
718
$882K
719
$881K
720
$856K
721
$853K
722
$852K
723
$850K
724
$843K
725
$833K