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TJX Companies
TJX
TJX
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
90% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 60
22% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 351
5% more funds holding
Funds holding: 966 → 1,011 (+45)
0.68% more ownership
Funds ownership: 178.95% → 179.64% (+0.68%)
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: 77 → 76 (-1)
Holders
1,011
Holders Change
+45
Holders Change %
+4.66%
% of All Funds
26.53%
Holding in Top 10
76
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.3%
% of All Funds
1.99%
New
114
Increased
427
Reduced
351
Closed
60
Calls
$100M
Puts
$104M
Net Calls
-$3.73M
Net Calls Change
+$2.11M
