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TJX Companies

869 hedge funds and large institutions have $38.3B invested in TJX Companies in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 385 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $73.2M

17% less funds holding in top 10

Funds holding in top 10: 5445 (-9)

21% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 385

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$73.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.72B
2
$2.4B
3
$1.91B
4
$1.76B
5
$1.73B
6
$1.23B
7
$1.16B
8
$1.03B
9
$785M
10
$766M
11
$712M
12
$710M
13
$495M
14
$485M
15
$469M
16
$464M
17
$450M
18
$348M
19
$346M
20
$345M
21
$343M
22
$318M
23
$309M
24
$305M
25
$296M