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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
876
$243K
877
$241K
878
$241K
879
$240K
880
$234K
881
$234K
882
$233K
883
$231K
884
$230K
885
$225K
886
$225K
887
$223K
888
$222K
889
$221K
890
$220K
891
$218K
892
$218K
893
$217K
894
$216K
895
$215K
896
$213K
897
$210K
898
$207K
899
$207K
900
$205K