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TJX Companies

944 hedge funds and large institutions have $42B invested in TJX Companies in 2014 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 368 increasing their positions, 330 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% more funds holding

Funds holding: 861944 (+83)

1.22% more ownership

Funds ownership: 176.9%178.12% (+1.2%)

16% less call options, than puts

Call options by funds: $120M | Put options by funds: $143M

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$175M
3 +$143M
4
State Street
State Street
Massachusetts
+$112M
5
JP Morgan Chase
JP Morgan Chase
New York
+$105M

Top Sellers

1 -$561M
2 -$419M
3 -$292M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$251M
5
Renaissance Technologies
Renaissance Technologies
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$213K
827
$212K
828
$210K
829
$208K
830
$206K
831
$206K
832
$202K
833
$202K
834
$201K
835
$200K
836
$200K
837
$196K
838
$192K
839
$190K
840
$187K
841
$185K
842
$182K
843
$173K
844
$165K
845
$162K
846
$158K
847
$158K
848
$157K
849
$151K
850
$151K