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TJX Companies

1,164 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 440 increasing their positions, 445 reducing their positions, and 82 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 181.59%182.17% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 445

6% less call options, than puts

Call options by funds: $268M | Put options by funds: $287M

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$287M
Net Calls
Net Calls Change

Top Sellers

1 -$719M
2 -$296M
3 -$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$177M
5
Bank of America
Bank of America
North Carolina
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$405K
852
$405K
853
$404K
854
$403K
855
$403K
856
$392K
857
$392K
858
$389K
859
$385K
860
$385K
861
$382K
862
$382K
863
$377K
864
$376K
865
$375K
866
$370K
867
$369K
868
$369K
869
$368K
870
$368K
871
$367K
872
$364K
873
$364K
874
$363K
875
$363K