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TJX Companies

878 hedge funds and large institutions have $41B invested in TJX Companies in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 286 increasing their positions, 375 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.74% more ownership

Funds ownership: 180.31%181.05% (+0.74%)

24% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 375

56% less call options, than puts

Call options by funds: $64.4M | Put options by funds: $145M

Holders
878
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.4M
Puts
$145M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$121M
3 -$100M
4
Jennison Associates
Jennison Associates
New York
-$98.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$241K
777
$238K
778
$238K
779
$237K
780
$233K
781
$233K
782
$231K
783
$229K
784
$229K
785
$223K
786
$217K
787
$217K
788
$217K
789
$217K
790
$212K
791
$210K
792
$203K
793
$203K
794
$202K
795
$199K
796
$188K
797
$184K
798
$181K
799
$178K
800
$164K