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TIF

Tiffany & Co.
TIF

Delisted

TIF was delisted on the 6th of January, 2021.

480 hedge funds and large institutions have $6.56B invested in Tiffany & Co. in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 161

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 494480 (-14)

15% less capital invested

Capital invested by funds: $7.71B → $6.56B (-$1.15B)

38% less call options, than puts

Call options by funds: $138M | Put options by funds: $225M

Holders
480
Holders Change
-14
Holders Change %
-2.83%
% of All Funds
12.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
170
Reduced
161
Closed
67
Calls
$138M
Puts
$225M
Net Calls
-$86.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
326
LVW Advisors
New York
$474K -$168K -2,535 -24%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$463K +$40.7K +612 +9%
ACI
328
Advance Capital I
Michigan
$461K +$505K +7,600 New
CIM
329
Calvert Investment Management
Maryland
$460K +$57.8K +870 +13%
FA
330
FDx Advisors
Illinois
$460K +$269K +4,052 +115%
Arrowstreet Capital
331
Arrowstreet Capital
Massachusetts
$443K +$485K +7,300 New
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$437K -$19.9K -300 -4%
IC
333
Investment Counsel
Michigan
$432K -$53.2K -800 -10%
BIM
334
Bridges Investment Management
Nebraska
$431K -$33.2K -500 -7%
PPCM
335
Pillar Pacific Capital Management
California
$431K -$18.3K -275 -4%
CTC
336
Central Trust Company
Missouri
$428K -$199K -3,000 -30%
BF
337
BOK Financial
Oklahoma
$410K -$422K -6,352 -48%
FRM
338
Fox Run Management
Connecticut
$406K +$445K +6,700 New
AA
339
ALPS Advisors
Colorado
$390K -$14.9K -224 -3%
Brown Advisory
340
Brown Advisory
Maryland
$389K -$10.9K -164 -2%
CBB
341
Citizens Business Bank
California
$388K +$425K +6,400 New
DK
342
Darrell & King
Virginia
$382K
HFS
343
HL Financial Services
Kentucky
$380K +$97.8K +1,471 +31%
AAM
344
Advisors Asset Management
Colorado
$377K -$22.5K -339 -5%
Macquarie Group
345
Macquarie Group
Australia
$376K +$206K +3,100 +100%
Squarepoint
346
Squarepoint
New York
$370K -$1.4M -21,089 -78%
DIA
347
Denver Investment Advisors
Colorado
$370K
Bessemer Group
348
Bessemer Group
New Jersey
$370K +$44.3K +666 +12%
ERSOT
349
Employees Retirement System of Texas
Texas
$364K
DC
350
Deere & Company
Illinois
$344K -$18.7K -282 -5%

TIF Hedge Fund Activity: Q2 2016 in Review

480 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2016, worth a combined $6.56B — down 15% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TIF and 61 opened new positions — a net loss of 6 holders — while 161 trimmed existing stakes and 170 added.

The largest buyer was First Eagle Investment Management, adding an estimated $186M. The largest seller was Jennison Associates, exiting entirely with an estimated $194M sold.

  • 480 institutional investors held Tiffany & Co. (TIF) as of Q2 2016, down from 494 in Q1 2016.
  • Funds reported $6.56B of Tiffany & Co. stock for Q2 2016, down 15% quarter-over-quarter.
  • 61 funds opened new Tiffany & Co. positions in Q2 2016 and 67 closed out, a net change of -6 holders.
  • The largest Tiffany & Co. buyer in Q2 2016 was First Eagle Investment Management, an estimated $186M added.
  • The largest Tiffany & Co. seller in Q2 2016 was Jennison Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2016.