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TIF

Tiffany & Co.
TIF

Delisted

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

507 hedge funds and large institutions have $10.1B invested in Tiffany & Co. in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 506507 (+1)

3% less capital invested

Capital invested by funds: $10.4B → $10.1B (-$266M)

18% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 191

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less call options, than puts

Call options by funds: $159M | Put options by funds: $236M

Holders
507
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
49
Increased
156
Reduced
191
Closed
43
Calls
$159M
Puts
$236M
Net Calls
-$77.2M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M +$21.9M +219,555 +3%
Jennison Associates
2
Jennison Associates
New York
$703M +$162M +1,620,837 +29%
Capital World Investors
3
Capital World Investors
California
$668M -$80.9M -811,000 -10%
LPC
4
Lone Pine Capital
Connecticut
$660M +$261M +2,613,149 +62%
O
5
OppenheimerFunds
New York
$519M +$42.9M +430,139 +9%
State Street
6
State Street
Massachusetts
$440M +$16.1M +161,535 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$304M -$624K -6,258 -0.2%
Harris Associates
8
Harris Associates
Illinois
$289M -$3.07M -30,788 -1%
BIT
9
BlackRock Institutional Trust
California
$280M +$1.35M +13,569 +0.5%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$207M +$168K +1,689 +0.1%
TG
11
TCW Group
California
$193M +$5.65M +56,666 +3%
Northern Trust
12
Northern Trust
Illinois
$168M +$18.3M +183,610 +12%
CCM
13
Conatus Capital Management
Connecticut
$167M +$83.8M +840,889 +94%
BFA
14
BlackRock Fund Advisors
California
$139M +$6.44M +64,620 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M +$1.95M +19,539 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$115M +$1.96M +19,697 +2%
WRF
17
Waddell & Reed Financial
Kansas
$113M +$10.9M +109,313 +10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$110M +$31.2M +312,421 +38%
HAM
19
HHR Asset Management
New Jersey
$104M +$79.3M +795,100 +276%
Capital Research Global Investors
20
Capital Research Global Investors
California
$103M -$59.8M -600,000 -36%
JWBC
21
John W. Bristol & Co
New York
$99.5M -$3.85M -38,627 -4%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$98M -$51.4M -515,686 -34%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$95.9M -$13.3M -133,621 -12%
Norges Bank
24
Norges Bank
Norway
$91.8M -$95M -953,121 -50%
DAC
25
Dividend Assets Capital
South Carolina
$87.4M +$14.8M +148,826 +20%

TIF Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2014, worth a combined $10.1B — down 2.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TIF positions and 43 closed out — a net gain of 6 holders — while 156 added to existing stakes and 191 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $261M. The largest seller was Norges Bank, cutting an estimated $95M.

  • 507 institutional investors held Tiffany & Co. (TIF) as of Q3 2014, up from 506 in Q2 2014.
  • Funds reported $10.1B of Tiffany & Co. stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 49 funds opened new Tiffany & Co. positions in Q3 2014 and 43 closed out, a net change of +6 holders.
  • The largest Tiffany & Co. buyer in Q3 2014 was Lone Pine Capital, an estimated $261M added.
  • The largest Tiffany & Co. seller in Q3 2014 was Norges Bank, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2014.