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TIF

Tiffany & Co.
TIF

Delisted

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

506 hedge funds and large institutions have $10.4B invested in Tiffany & Co. in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

19% more capital invested

Capital invested by funds: $8.75B → $10.4B (+$1.65B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 494506 (+12)

37% less call options, than puts

Call options by funds: $114M | Put options by funds: $180M

37% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 208

Holders
506
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
14.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
62
Increased
131
Reduced
208
Closed
45
Calls
$114M
Puts
$180M
Net Calls
-$66.4M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$860M +$18.7M +201,296 +2%
Capital World Investors
2
Capital World Investors
California
$777M +$77K +830 +0%
Jennison Associates
3
Jennison Associates
New York
$569M +$283M +3,044,583 +116%
O
4
OppenheimerFunds
New York
$498M +$51M +550,060 +12%
State Street
5
State Street
Massachusetts
$442M -$310K -3,345 -0.1%
LPC
6
Lone Pine Capital
Connecticut
$425M +$148M +1,591,825 +60%
JP Morgan Chase
7
JP Morgan Chase
New York
$317M +$64.3M +692,507 +28%
Harris Associates
8
Harris Associates
Illinois
$304M -$119M -1,287,078 -30%
BIT
9
BlackRock Institutional Trust
California
$290M +$2.38M +25,692 +0.9%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$215M -$162K -1,741 -0.1%
TG
11
TCW Group
California
$196M -$17.7M -191,119 -9%
Norges Bank
12
Norges Bank
Norway
$191M +$88.5M +953,121 +100%
Capital Research Global Investors
13
Capital Research Global Investors
California
$167M +$18.6M +200,000 +14%
Northern Trust
14
Northern Trust
Illinois
$156M -$7.93M -85,455 -5%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$154M +$7.49M +80,674 +6%
BFA
16
BlackRock Fund Advisors
California
$139M +$1.22M +13,180 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$124M +$5.17M +55,716 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$118M +$30.3M +326,730 +38%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$113M -$1.06M -11,452 -1%
Wells Fargo
20
Wells Fargo
California
$112M -$34.5M -371,521 -25%
JWBC
21
John W. Bristol & Co
New York
$107M -$2.62M -28,220 -3%
WRF
22
Waddell & Reed Financial
Kansas
$107M +$18M +193,731 +22%
SP
23
Sarasin & Partners
United Kingdom
$103M -$53M -571,495 -36%
TCM
24
TimesSquare Capital Management
New York
$98.3M +$11.8M +126,900 +15%
CCM
25
Conatus Capital Management
Connecticut
$89.6M +$83M +893,897 New

TIF Hedge Fund Activity: Q2 2014 in Review

506 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2014, worth a combined $10.4B — up 19% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TIF positions and 45 closed out — a net gain of 17 holders — while 131 added to existing stakes and 208 trimmed.

The largest buyer was Jennison Associates, adding an estimated $283M. The largest seller was Citadel Advisors, cutting an estimated $139M.

  • 506 institutional investors held Tiffany & Co. (TIF) as of Q2 2014, up from 494 in Q1 2014.
  • Funds reported $10.4B of Tiffany & Co. stock for Q2 2014, up 19% quarter-over-quarter.
  • 62 funds opened new Tiffany & Co. positions in Q2 2014 and 45 closed out, a net change of +17 holders.
  • The largest Tiffany & Co. buyer in Q2 2014 was Jennison Associates, an estimated $283M added.
  • The largest Tiffany & Co. seller in Q2 2014 was Citadel Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2014.