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TJX Companies

1,086 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 435 increasing their positions, 446 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.7B → $41.5B (-$4.21B)

30% less funds holding in top 10

Funds holding in top 10: 4330 (-13)

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $265M

Holders
1,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$360M
2 +$243M
3 +$218M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
BlackRock
BlackRock
New York
+$144M

Top Sellers

1 -$525M
2 -$467M
3 -$142M
4
PI
Putnam Investments
Massachusetts
-$94.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$170K
952
$167K
953
$160K
954
$159K
955
$152K
956
$152K
957
$150K
958
$147K
959
$146K
960
$144K
961
$144K
962
$142K
963
$141K
964
$140K
965
$137K
966
$135K
967
$135K
968
$130K
969
$124K
970
$117K
971
$115K
972
$107K
973
$105K
974
$97K
975
$95K