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TIF

Tiffany & Co.
TIF

Delisted

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

494 hedge funds and large institutions have $7.71B invested in Tiffany & Co. in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 55

3% more funds holding

Funds holding: 481494 (+13)

3% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 165

3% less capital invested

Capital invested by funds: $7.98B → $7.71B (-$263M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less call options, than puts

Call options by funds: $166M | Put options by funds: $216M

Holders
494
Holders Change
+13
Holders Change %
+2.7%
% of All Funds
13.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
72
Increased
170
Reduced
165
Closed
55
Calls
$166M
Puts
$216M
Net Calls
-$49.4M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
26
John W. Bristol & Co
New York
$65.1M -$2.62M -39,098 -4%
Goldman Sachs
27
Goldman Sachs
New York
$61.9M +$28.6M +426,824 +102%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$59.5M -$743K -11,071 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$58.8M +$41.9M +625,117 +354%
Capital International Investors
30
Capital International Investors
California
$58.4M -$7.72K -115 -0%
BA
31
BlackRock Advisors
Delaware
$55.7M +$6.99M +104,148 +16%
RFC
32
Russell Frank Company
Washington
$46.4M +$2.06M +30,732 +5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$44.9M +$417K +6,209 +1%
SAM
34
Silvercrest Asset Management
New York
$44.3M -$130K -1,931 -0.3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$41.8M +$1.65M +24,533 +5%
AAMU
36
Amundi Asset Management US
Massachusetts
$40.6M +$37.2M +553,902 New
Deutsche Bank
37
Deutsche Bank
Germany
$40.2M -$3.76M -56,049 -9%
TCIM
38
TIAA CREF Investment Management
New York
$38.9M +$11M +164,575 +45%
Legal & General Group
39
Legal & General Group
United Kingdom
$38.8M +$142K +2,109 +0.4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$35.1M +$202K +3,010 +0.6%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$33.6M +$25.7M +382,281 +504%
PI
42
Putnam Investments
Massachusetts
$33.5M -$25.2M -375,398 -45%
DWA
43
Douglass Winthrop Advisors
New York
$32.5M +$7.81M +116,371 +36%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$31.2M +$5.26M +78,396 +23%
DAC
45
Dividend Assets Capital
South Carolina
$29.6M +$2.83M +42,183 +12%
HAM
46
HHR Asset Management
New Jersey
$29.5M -$55.9M -833,405 -67%
Renaissance Technologies
47
Renaissance Technologies
New York
$28.5M +$26.1M +388,200 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$27M +$12.9M +192,480 +107%
AI
49
Ariel Investments
Illinois
$26.8M -$1.56M -23,250 -6%
TL
50
Tirschwell & Loewy
New York
$26.4M +$376K +5,605 +2%

TIF Hedge Fund Activity: Q1 2016 in Review

494 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2016, worth a combined $7.71B — down 3.3% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TIF positions and 55 closed out — a net gain of 17 holders — while 170 added to existing stakes and 165 trimmed.

The largest buyer was Bank of America, adding an estimated $385M. The largest seller was JP Morgan Chase, cutting an estimated $132M.

  • 494 institutional investors held Tiffany & Co. (TIF) as of Q1 2016, up from 481 in Q4 2015.
  • Funds reported $7.71B of Tiffany & Co. stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 72 funds opened new Tiffany & Co. positions in Q1 2016 and 55 closed out, a net change of +17 holders.
  • The largest Tiffany & Co. buyer in Q1 2016 was Bank of America, an estimated $385M added.
  • The largest Tiffany & Co. seller in Q1 2016 was JP Morgan Chase, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.