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TJX Companies

1,164 hedge funds and large institutions have $44B invested in TJX Companies in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 440 increasing their positions, 445 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.57% more ownership

Funds ownership: 181.59%182.17% (+0.57%)

1% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 445

6% less call options, than puts

Call options by funds: $268M | Put options by funds: $287M

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$287M
Net Calls
Net Calls Change

Top Sellers

1 -$719M
2 -$296M
3 -$199M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$177M
5
Bank of America
Bank of America
North Carolina
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$197K
1002
$188K
1003
$186K
1004
$178K
1005
$177K
1006
$172K
1007
$171K
1008
$165K
1009
$164K
1010
$161K
1011
$160K
1012
$160K
1013
$158K
1014
$153K
1015
$152K
1016
$152K
1017
$149K
1018
$145K
1019
$143K
1020
$143K
1021
$133K
1022
$126K
1023
$119K
1024
$118K
1025
$116K