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TJX Companies

1,011 hedge funds and large institutions have $42.5B invested in TJX Companies in 2015 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 427 increasing their positions, 351 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $42.9B → $42.5B (-$403M)

4% less call options, than puts

Call options by funds: $100M | Put options by funds: $104M

1% less funds holding in top 10

Funds holding in top 10: 7776 (-1)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$166M
52
$162M
53
$145M
54
$143M
55
$141M
56
$139M
57
$139M
58
$137M
59
$134M
60
$133M
61
$133M
62
$132M
63
$132M
64
$130M
65
$128M
66
$127M
67
$127M
68
$122M
69
$121M
70
$121M
71
$117M
72
$117M
73
$117M
74
$116M
75
$113M