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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
51
$159M
52
$157M
53
$150M
54
$149M
55
$145M
56
$142M
57
$137M
58
$134M
59
$134M
60
$133M
61
$133M
62
$129M
63
$128M
64
$127M
65
$125M
66
$122M
67
$119M
68
$119M
69
$118M
70
$117M
71
$116M
72
$111M
73
$110M
74
$106M
75
$102M