TJX icon

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
1001
$94K
1002
$93K
1003
$93K
1004
$90K
1005
$83K
1006
$75.1K
1007
$75K
1008
$75K
1009
$71K
1010
$69K
1011
$65K
1012
$62K
1013
$62K
1014
$62K
1015
$60K
1016
$59K
1017
$56.6K
1018
$56K
1019
$56K
1020
$54.2K
1021
$53K
1022
$51K
1023
$50K
1024
$48K
1025
$48K