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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
951
$220K
952
$220K
953
$218K
954
$216K
955
$216K
956
$214K
957
$213K
958
$213K
959
$212K
960
$211K
961
$210K
962
$209K
963
$208K
964
$205K
965
$202K
966
$200K
967
$200K
968
$199K
969
$198K
970
$195K
971
$193K
972
$190K
973
$188K
974
$188K
975
$180K