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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 $8.75B invested in Tiffany & Co. in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 501494 (-7)

6% less capital invested

Capital invested by funds: $9.26B → $8.75B (-$511M)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 182

17% less call options, than puts

Call options by funds: $172M | Put options by funds: $207M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
51
Increased
163
Reduced
182
Closed
53
Calls
$172M
Puts
$207M
Net Calls
-$35.1M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$12.7M +142,526 +2%
Capital World Investors
2
Capital World Investors
California
$668M +$2.01M +22,600 +0.3%
O
3
OppenheimerFunds
New York
$380M -$32.3M -363,530 -8%
State Street
4
State Street
Massachusetts
$380M -$29.1M -327,763 -7%
Harris Associates
5
Harris Associates
Illinois
$372M -$41.6M -468,061 -10%
BIT
6
BlackRock Institutional Trust
California
$247M +$421K +4,740 +0.2%
LPC
7
Lone Pine Capital
Connecticut
$228M +$235M +2,647,047 New
Jennison Associates
8
Jennison Associates
New York
$227M +$234M +2,633,412 New
JP Morgan Chase
9
JP Morgan Chase
New York
$212M +$27.3M +306,878 +14%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$185M -$282K -3,172 -0.1%
TG
11
TCW Group
California
$185M +$1.45M +16,370 +0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$179M +$2.63M +29,660 +1%
Northern Trust
13
Northern Trust
Illinois
$142M +$10M +112,814 +7%
SP
14
Sarasin & Partners
United Kingdom
$138M -$12.9M -144,973 -8%
Wells Fargo
15
Wells Fargo
California
$128M -$8.13M -91,488 -6%
Capital Research Global Investors
16
Capital Research Global Investors
California
$127M
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$125M +$41.5M +467,342 +47%
BFA
18
BlackRock Fund Advisors
California
$118M +$2.73M +30,701 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$3.02M -34,033 -3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$98.3M +$7.66M +86,260 +8%
JWBC
21
John W. Bristol & Co
New York
$94.7M -$1.61M -18,104 -2%
Goldman Sachs
22
Goldman Sachs
New York
$93.3M +$2.22M +25,051 +2%
CGT
23
Capital Guardian Trust
California
$85M -$62.2M -700,248 -42%
Norges Bank
24
Norges Bank
Norway
$82.1M
WRF
25
Waddell & Reed Financial
Kansas
$75M +$77.3M +870,851 New

TIF Hedge Fund Activity: Q1 2014 in Review

494 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2014, worth a combined $8.75B — down 5.5% from $9.26B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TIF and 51 opened new positions — a net loss of 2 holders — while 182 trimmed existing stakes and 163 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $235M. The largest seller was Ameriprise, cutting an estimated $93.2M.

  • 494 institutional investors held Tiffany & Co. (TIF) as of Q1 2014, down from 501 in Q4 2013.
  • Funds reported $8.75B of Tiffany & Co. stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 51 funds opened new Tiffany & Co. positions in Q1 2014 and 53 closed out, a net change of -2 holders.
  • The largest Tiffany & Co. buyer in Q1 2014 was Lone Pine Capital, an estimated $235M added.
  • The largest Tiffany & Co. seller in Q1 2014 was Ameriprise, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2014.