TJX icon

TJX Companies

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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: 7776 (-1)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$104M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$317K
827
$317K
828
$315K
829
$310K
830
$310K
831
$309K
832
$308K
833
$308K
834
$307K
835
$304K
836
$303K
837
$300K
838
$297K
839
$297K
840
$296K
841
$292K
842
$291K
843
$290K
844
$289K
845
$284K
846
$280K
847
$279K
848
$279K
849
$279K
850
$277K