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TJX Companies

1,086 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, 435 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
1,086
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
751
$652K
752
$650K
753
$648K
754
$640K
755
$635K
756
$626K
757
$613K
758
$609K
759
$606K
760
$596K
761
$592K
762
$586K
763
$585K
764
$579K
765
$577K
766
$576K
767
$576K
768
$567K
769
$560K
770
$560K
771
$559K
772
$558K
773
$554K
774
$551K
775
$545K