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TJX Companies

1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 435

17% less funds holding in top 10

Funds holding in top 10: 6050 (-10)

43% less call options, than puts

Call options by funds: $125M | Put options by funds: $218M

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$173M
3 +$113M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$99.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.9M

Top Sellers

1 -$203M
2 -$137M
3 -$112M
4
UBS AM
UBS AM
Illinois
-$110M
5
SP
Sarasin & Partners
United Kingdom
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$335K
877
$334K
878
$333K
879
$333K
880
$330K
881
$329K
882
$328K
883
$327K
884
$324K
885
$323K
886
$314K
887
$313K
888
$312K
889
$310K
890
$309K
891
$309K
892
$309K
893
$306K
894
$304K
895
$302K
896
$301K
897
$301K
898
$299K
899
$298K
900
$296K