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TJX Companies
TJX
TJX
861 hedge funds and large institutions have $36.2B invested in TJX Companies in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 332 increasing their positions, 347 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more funds holding in top 10
Funds holding in top 10: 31 → 46 (+15)
10% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 67
8% more capital invested
Capital invested by funds: $33.5B → $36.2B (+$2.72B)
0% less funds holding
Funds holding: 862 → 861 (-1)
4% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 347
3.1% less ownership
Funds ownership: 180% → 176.9% (-3.1%)
43% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $146M
Holders
861
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
24.99%
Holding in Top 10
46
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+48.39%
% of All Funds
1.33%
New
74
Increased
332
Reduced
347
Closed
67
Calls
$82.6M
Puts
$146M
Net Calls
-$63.5M
Net Calls Change
-$24.3M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$115M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$72.1M |
| 5 |
Neuberger Berman Group
New York
|
+$70.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$294M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 4 |
Jennison Associates
New York
|
-$163M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$141M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
926
Partnervest Advisory Services
Santa Barbara,
California
| – | -$6K | -220 | Closed |
|
927
Group One Trading
Chicago,
Illinois
| – | -$5K | -200 | Closed |
|
|
MIM
928
Macroview Investment Management
Bethesda,
Maryland
| – | +$395 | +14 | New |
|