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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$173M
3 +$113M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$99.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.9M

Top Sellers

1 -$203M
2 -$137M
3 -$112M
4
UBS AM
UBS AM
Illinois
-$110M
5
SP
Sarasin & Partners
United Kingdom
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$526K
802
$526K
803
$525K
804
$523K
805
$520K
806
$518K
807
$518K
808
$516K
809
$514K
810
$513K
811
$508K
812
$501K
813
$501K
814
$496K
815
$492K
816
$488K
817
$486K
818
$483K
819
$483K
820
$478K
821
$477K
822
$476K
823
$472K
824
$464K
825
$460K