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TJX Companies

1,061 hedge funds and large institutions have $45.5B invested in TJX Companies in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 395 increasing their positions, 421 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 421

2.38% less ownership

Funds ownership: 180.91%178.53% (-2.4%)

10% less funds holding in top 10

Funds holding in top 10: 8173 (-8)

Holders
1,061
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.56B
2
$3.35B
3
$1.99B
4
$1.76B
5
$1.45B
6
$1.26B
7
$962M
8
$941M
9
$928M
10
$813M
11
$813M
12
$778M
13
$772M
14
$769M
15
$671M
16
$572M
17
$512M
18
$452M
19
$444M
20
$441M
21
$440M
22
$440M
23
$431M
24
$427M
25
$396M