We are live on ! Find out more
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
FAF
201
Fjarde Ap-fonden
Sweden
$1.82M -$97.4K -1,465 -5%
WBC
202
Westpac Banking Corp
Australia
$1.82M +$244K +3,664 +14%
WF
203
Welch & Forbes
Massachusetts
$1.81M -$106K -1,600 -5%
CSS
204
Cubist Systematic Strategies
Connecticut
$1.8M +$1.11M +16,764 +130%
HAI
205
Hennessy Advisors Inc
California
$1.78M
Korea Investment Corp
206
Korea Investment Corp
South Korea
$1.76M +$1.83M +27,600 +1,971%
IHL
207
Investment House LLC
California
$1.74M -$58.2K -875 -3%
AG
208
Aperio Group
California
$1.74M +$88.6K +1,333 +5%
EIM
209
ExxonMobil Investment Management
Texas
$1.72M +$81.2K +1,221 +4%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$3.29M -49,461 -64%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$1.7M -$30.4K -457 -2%
QAM
212
Quantres Asset Management
Cayman Islands
$1.67M +$1.83M +27,500 New
Jane Street
213
Jane Street
New York
$1.67M +$448K +6,743 +33%
Comerica Bank
214
Comerica Bank
Texas
$1.63M -$29.5K -444 -2%
ASRS
215
Arizona State Retirement System
Arizona
$1.63M -$226K -3,400 -11%
CCMH
216
Cornerstone Capital Management Holdings
New York
$1.63M +$23.1K +348 +1%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$45.3K -681 -3%
HCM
218
Holland Capital Management
Illinois
$1.61M
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M
DAC
220
Dividend Assets Capital
South Carolina
$1.58M -$25M -376,708 -94%
First Manhattan
221
First Manhattan
New York
$1.58M -$8.31K -125 -0.5%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$155K -2,336 -8%
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$1.53M +$1.68M +25,300 New
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M +$1.66M +25,000 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$1.49M -$4.94M -74,366 -75%

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.