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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
1051
$76K
1052
$75K
1053
$73K
1054
$73K
1055
$70K
1056
$67K
1057
$66K
1058
$64K
1059
$63K
1060
$63K
1061
$63K
1062
$62K
1063
$61K
1064
$60K
1065
$59K
1066
$59K
1067
$57K
1068
$55K
1069
$54K
1070
$50K
1071
$50K
1072
$49K
1073
$48K
1074
$47K
1075
$47K