TJX Companies
TJX
TJX
1,412 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 509 increasing their positions, 599 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less funds holding in top 10
Funds holding in top 10: 62 → 50 (-12)
21% less capital invested
Capital invested by funds: $65.8B → $52B (-$13.8B)
33% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 191
Holders
1,412
Holding in Top 10
50
Calls
$233M
Puts
$175M
Top Buyers
| 1 | +$657M | |
| 2 | +$490M | |
| 3 | +$318M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$230M |
| 5 |
BlackRock
New York
|
+$200M |
Top Sellers
| 1 | -$461M | |
| 2 | -$404M | |
| 3 | -$340M | |
| 4 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$312M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$158M |