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TIF

Tiffany & Co.
TIF

Delisted

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

487 hedge funds and large institutions have $8.04B invested in Tiffany & Co. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

2% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 169

0% more funds holding

Funds holding: 487487 (0)

9% less call options, than puts

Call options by funds: $193M | Put options by funds: $212M

14% less capital invested

Capital invested by funds: $9.4B → $8.04B (-$1.36B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
487
Holders Change
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
173
Reduced
169
Closed
47
Calls
$193M
Puts
$212M
Net Calls
-$19.6M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$67.7M +$931K +10,647 +1%
PI
27
Putnam Investments
Massachusetts
$64.8M -$1.79M -20,424 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$64.1M -$3.83M -43,813 -5%
Capital International Investors
29
Capital International Investors
California
$61.3M +$9.6M +109,706 +16%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$59M -$10.2M -116,591 -13%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$58.9M -$277K -3,168 -0.4%
JWBC
32
John W. Bristol & Co
New York
$55.2M -$11.1M -126,522 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$50.9M +$1.76M +20,127 +3%
UIM
34
USS Investment Management
United Kingdom
$49.8M +$56.4M +645,000 New
TCIM
35
TIAA CREF Investment Management
New York
$48M -$46.2M -528,598 -46%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$43.2M -$4.15M -47,388 -8%
Morgan Stanley
37
Morgan Stanley
New York
$42.6M +$2.16M +24,710 +5%
RFC
38
Russell Frank Company
Washington
$42.6M -$1.43M -16,325 -3%
SAM
39
Silvercrest Asset Management
New York
$40.5M -$725K -8,282 -2%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$40M +$574K +6,565 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$37.4M +$1.04M +11,919 +3%
Fidelity International
42
Fidelity International
Bermuda
$37M -$5.15M -58,845 -11%
CS
43
Credit Suisse
Switzerland
$37M -$9.86M -112,757 -19%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$36.3M -$2.38M -27,155 -5%
Wells Fargo
45
Wells Fargo
California
$35.9M +$2.48M +28,358 +6%
BA
46
BlackRock Advisors
Delaware
$35.7M +$6.85M +78,343 +20%
Goldman Sachs
47
Goldman Sachs
New York
$34.1M -$6.28M -71,806 -14%
SG Americas Securities
48
SG Americas Securities
New York
$33.9M +$98.9M +1,129,941 +5,216%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$33.7M +$15.4M +175,666 +67%
GAM
50
Gotham Asset Management
New York
$33M +$30.8M +352,108 +465%

TIF Hedge Fund Activity: Q3 2015 in Review

487 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2015, worth a combined $8.04B — down 14% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TIF positions and 47 closed out — a net gain of 3 holders — while 173 added to existing stakes and 169 trimmed.

The largest buyer was Jennison Associates, adding an estimated $138M. The largest seller was Citadel Advisors, cutting an estimated $191M.

  • 487 institutional investors held Tiffany & Co. (TIF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.04B of Tiffany & Co. stock for Q3 2015, down 14% quarter-over-quarter.
  • 50 funds opened new Tiffany & Co. positions in Q3 2015 and 47 closed out, a net change of +3 holders.
  • The largest Tiffany & Co. buyer in Q3 2015 was Jennison Associates, an estimated $138M added.
  • The largest Tiffany & Co. seller in Q3 2015 was Citadel Advisors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.