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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
12.81%
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
LIA
351
LS Investment Advisors
Michigan
$343K +$29.9K +450 +9%
AB
352
Amalgamated Bank
New York
$341K +$52.2K +785 +18%
HB
353
Homrich & Berg
Georgia
$337K +$369K +5,554 New
William Blair & Company
354
William Blair & Company
Illinois
$335K -$873K -13,127 -70%
CS
355
Candriam SCA
Luxembourg
$333K +$58.8K +885 +19%
MA
356
MUFG Americas
New York
$315K -$19.3K -291 -5%
SB
357
Suntrust Banks
Georgia
$310K -$15.6K -234 -4%
SLI
358
Sumitomo Life Insurance
Japan
$309K -$10.2K -153 -3%
DADC
359
D.A. Davidson & Co
Montana
$308K +$233K +3,501 +219%
TAF
360
Tredje AP-fonden
Sweden
$307K +$336K +5,060 New
DCCA
361
D.C. Capital Advisors
New York
$303K +$332K +5,000 New
WSFS
362
Wilmington Savings Fund Society
Delaware
$302K -$2.06K -31 -0.6%
CCM
363
Covington Capital Management
California
$300K
TC
364
Telemus Capital
Michigan
$299K
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
$295K
WJA
366
Williams Jones & Associates
New York
$294K +$242K +3,634 +299%
HighTower Advisors
367
HighTower Advisors
Illinois
$293K +$18.2K +274 +6%
PAM
368
Princeton Alpha Management
New Jersey
$287K -$354K -5,322 -53%
MNBTD
369
Moody National Bank Trust Division
Texas
$287K
ANRIA
370
American National Registered Investment Advisor
Texas
$285K
TH
371
Timber Hill
Connecticut
$271K +$297K +4,461 New
SAMC
372
Shinko Asset Management Company
Japan
$269K +$32.3K +486 +12%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K -$41.2K -620 -12%
Handelsbanken Fonder
374
Handelsbanken Fonder
Sweden
$265K
MCM
375
McRae Capital Management
New Jersey
$255K

TIF Hedge Fund Activity: Q2 2016 in Review

480 of the 3,748 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.