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TJX Companies

1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 69

3% more funds holding

Funds holding: 1,0621,094 (+32)

1.68% more ownership

Funds ownership: 176.19%177.88% (+1.7%)

2% more capital invested

Capital invested by funds: $42.9B → $43.7B (+$713M)

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,094
Holders Change
+32
Holders Change %
+3.01%
% of All Funds
27.35%
Holding in Top 10
50
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.67%
% of All Funds
1.25%
New
120
Increased
405
Reduced
435
Closed
69
Calls
$125M
Puts
$218M
Net Calls
-$93.4M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
YL
801
YCG LLC
Texas
$526K
GSBTD
802
Glenview State Bank Trust Department
Illinois
$526K +$75.6K +2,000 +17%
GWM
803
Geneos Wealth Management
Colorado
$525K +$20.5K +542 +4%
KIA
804
KCM Investment Advisors
California
$523K -$44.9K -1,188 -8%
RS
805
Robeco Schweiz
Switzerland
$520K
CCM
806
CrestPoint Capital Management
Missouri
$518K
QAM
807
Quantres Asset Management
Cayman Islands
$518K +$144K +3,800 +38%
HA
808
Harfst & Associates
Wyoming
$516K +$8.24K +218 +2%
CM
809
Castleark Management
Illinois
$514K
LNC
810
Lincoln National Corp
Pennsylvania
$513K +$12.8K +338 +3%
FBFS
811
First Business Financial Services
Wisconsin
$508K +$511K +13,510 New
SRP
812
Saddle Road Partners
Nebraska
$501K -$37.8K -1,000 -7%
TC
813
TFS Capital
Pennsylvania
$501K +$110K +2,906 +28%
ICM
814
IMS Capital Management
Oregon
$496K +$187K +4,936 +60%
EAM
815
EverPoint Asset Management
Connecticut
$492K -$2.54M -67,304 -84%
AA
816
ALPS Advisors
Colorado
$488K +$4.61K +122 +0.9%
SM
817
Sciencast Management
New Jersey
$486K +$87.7K +2,320 +22%
SCI
818
Stableford Capital II
Arizona
$483K +$486K +12,866 New
WOC
819
West Oak Capital
California
$483K -$38.9K -1,028 -7%
AAM
820
Azzad Asset Management
Virginia
$478K +$13.2K +348 +3%
CNC
821
Citizens & Northern Corp
Pennsylvania
$477K -$5.21K -138 -1%
FAM
822
Formidable Asset Management
Ohio
$476K -$30.2K -800 -6%
NIA
823
Northstar Investment Advisors
Colorado
$472K
IB
824
Intrust Bank
Kansas
$464K +$50.4K +1,334 +12%
CCG
825
Chatham Capital Group
Georgia
$460K