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TJX Companies

1,309 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 479 increasing their positions, 506 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

20% less capital invested

Capital invested by funds: $62B → $49.3B (-$12.7B)

89.8% less ownership

Funds ownership: 179.95%90.15% (-90%)

Holders
1,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232M
Puts
$173M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$214M
3 +$181M
4
Holocene Advisors
Holocene Advisors
New York
+$132M
5
Morgan Stanley
Morgan Stanley
New York
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$48K
1202
$47K
1203
$47K
1204
$46K
1205
$46K
1206
$45K
1207
$45K
1208
$44K
1209
$44K
1210
$43K
1211
$40.7K
1212
$40K
1213
$40K
1214
$39K
1215
$39K
1216
$38K
1217
$38K
1218
$38K
1219
$38K
1220
$36K
1221
$36K
1222
$36K
1223
$35K
1224
$34.4K
1225
$34K