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TJX Companies

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $73.2M

17% less funds holding in top 10

Funds holding in top 10: 5445 (-9)

21% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 385

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$73.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$170K
777
$170K
778
$167K
779
$165K
780
$157K
781
$147K
782
$146K
783
$146K
784
$144K
785
$140K
786
$140K
787
$134K
788
$127K
789
$125K
790
$121K
791
$121K
792
$121K
793
$109K
794
$103K
795
$103K
796
$99K
797
$96K
798
$94K
799
$80K
800
$72K