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TJX Companies

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

13% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 319

1.98% more ownership

Funds ownership: 178.02%180% (+2%)

1% less funds holding

Funds holding: 869862 (-7)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

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: 4531 (-14)

39% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $102M

Holders
862
Holders Change
-7
Holders Change %
-0.81%
% of All Funds
24.78%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.89%
New
67
Increased
362
Reduced
319
Closed
69
Calls
$62.5M
Puts
$102M
Net Calls
-$39.2M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
851
San Francisco Sentry Investment Group
California
$7K
SSA
852
South Street Advisors
New York
$6.28K +$350K +12,260 +5%
PAS
853
Partnervest Advisory Services
California
$6K
AC
854
Alexandria Capital
Virginia
$5K
CAL
855
Capital Advisors Ltd
Ohio
$5K
Group One Trading
856
Group One Trading
Illinois
$5K
KT
857
Kanaly Trust
Texas
$3K -$14.5K -508 -81%
NES
858
New England Securities
New York
$3K -$12.5K -438 -81%
WA
859
WealthTrust-Arizona
Arizona
$1K
AWCI
860
Alpine Woods Capital Investors
New York
$797 +$856K +30,000 New
FPCG
861
Fort Pitt Capital Group
Pennsylvania
$254 +$285 +10 New
Lord, Abbett & Co
862
Lord, Abbett & Co
New Jersey
-$107M -3,516,014 Closed
SC
863
Samlyn Capital
New York
-$49.2M -1,621,140 Closed
IAM
864
Impala Asset Management
Florida
-$26.5M -873,880 Closed
MCM
865
McKinley Capital Management
Alaska
-$17.4M -574,106 Closed
IIM
866
Ivory Investment Management
New York
-$14.8M -487,870 Closed
WI
867
Wafra Inc
New York
-$10.3M -338,300 Closed
VCAM
868
Valentine Capital Asset Management
California
-$9.59M -316,172 Closed
B
869
BP
United Kingdom
-$6.07M -200,000 Closed
CPS
870
Counsel Portfolio Services
Ontario, Canada
-$5.25M -173,084 Closed
EAM
871
Eagle Asset Management
Florida
-$5.18M -170,860 Closed
BCM
872
Buckhead Capital Management
Georgia
-$4.88M -160,926 Closed
SCA
873
SAC Capital Advisors
Connecticut
-$4.37M -144,232 Closed
CCM
874
Cadence Capital Management
Massachusetts
-$4.25M -140,306 Closed
WIM
875
Waverton Investment Management
United Kingdom
-$3.68M -121,240 Closed