TJX Companies
TJX
TJX
862 hedge funds and large institutions have $33.5B invested in TJX Companies in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 362 increasing their positions, 319 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $38.3B → $33.5B (-$4.84B)
31% less funds holding in top 10
Funds holding in top 10: 45 → 31 (-14)
39% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $102M
Holders
862
Holding in Top 10
31
Calls
$62.5M
Puts
$102M
Top Buyers
| 1 | +$291M | |
| 2 | +$222M | |
| 3 | +$197M | |
| 4 |
JP Morgan Chase
New York
|
+$158M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$543M | |
| 2 | -$235M | |
| 3 | -$155M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$121M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$107M |