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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
13.59%
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
FBA
101
Front Barnett Associates
Illinois
$11.2M +$1.66K +19 +0%
EAM
102
Edge Asset Management
Washington
$11M -$12.3M -140,043 -50%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.9M +$203K +2,318 +2%
BCMNY
104
Buckingham Capital Management (New York)
New York
$10.9M +$12.3M +140,565 New
FMI
105
Factory Mutual Insurance
Massachusetts
$10.8M +$2.62M +30,000 +27%
Prudential Financial
106
Prudential Financial
New Jersey
$10.7M -$463K -5,290 -4%
OC
107
Oppenheimer & Co
New York
$10.5M +$5.01M +57,292 +72%
LHC
108
Lodge Hill Capital
New York
$10.4M -$2.6M -29,700 -18%
CC
109
CQS Cayman
Cayman Islands
$9.73M +$11M +126,016 New
NB
110
Norinchukin Bank
Japan
$9.72M +$5.6M +64,057 +104%
HCM
111
Highbridge Capital Management
New York
$9.7M -$3.15M -35,981 -22%
PAM
112
Panagora Asset Management
Massachusetts
$9.23M +$540K +6,167 +5%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.95M -$182K -2,080 -2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$8.89M +$1.59M +18,143 +19%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$8.89M +$5.4M +61,726 +116%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$8.84M +$2.18M +24,899 +28%
EAM
117
EverPoint Asset Management
Connecticut
$8.49M +$9.62M +110,000 New
USAA
118
United Services Automobile Association
Texas
$8.26M +$136K +1,550 +1%
Baillie Gifford & Co
119
Baillie Gifford & Co
United Kingdom
$8.24M
CCM
120
Channing Capital Management
Illinois
$7.18M -$791K -9,041 -9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.95M +$107K +1,227 +1%
DWA
122
Douglass Winthrop Advisors
New York
$6.85M +$1.07M +12,190 +16%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$6.64M -$18M -205,379 -70%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6.51M -$206K -2,360 -3%
PCM
125
Palisade Capital Management
New Jersey
$6.41M -$1.19M -13,595 -14%

TIF Hedge Fund Activity: Q3 2015 in Review

487 of the 3,583 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.