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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
1026
$47.5K
1027
$47K
1028
$46K
1029
$46K
1030
$45K
1031
$44K
1032
$43K
1033
$40K
1034
$39K
1035
$39K
1036
$39K
1037
$38K
1038
$37K
1039
$35K
1040
$35K
1041
$35K
1042
$32.2K
1043
$32K
1044
$30.9K
1045
$30K
1046
$30K
1047
$29K
1048
$28K
1049
$27.8K
1050
$27K