TJX icon

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
951
$46K
952
$46K
953
$45K
954
$43K
955
$43K
956
$43K
957
$41K
958
$41K
959
$40K
960
$39K
961
$39K
962
$39K
963
$38K
964
$37K
965
$37K
966
$35K
967
$34K
968
$33K
969
$28K
970
$28K
971
$28K
972
$27K
973
$23K
974
$23K
975
$21K