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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
1026
$114K
1027
$109K
1028
$109K
1029
$108K
1030
$107K
1031
$107K
1032
$106K
1033
$104K
1034
$99K
1035
$99K
1036
$98K
1037
$93K
1038
$92K
1039
$92K
1040
$91K
1041
$90K
1042
$89K
1043
$88K
1044
$88K
1045
$84K
1046
$84K
1047
$83K
1048
$80K
1049
$80K
1050
$76.5K