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TIF

Tiffany & Co.
TIF

Delisted

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

499 hedge funds and large institutions have $14B invested in Tiffany & Co. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $10.1B → $14B (+$3.86B)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

2% less call options, than puts

Call options by funds: $319M | Put options by funds: $325M

2% less funds holding

Funds holding: 507499 (-8)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
13.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
158
Reduced
187
Closed
54
Calls
$319M
Puts
$325M
Net Calls
-$6.37M
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.47B -$2.31M -23,129 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$973M +$30.7M +306,779 +3%
Jennison Associates
3
Jennison Associates
New York
$973M +$181M +1,805,921 +25%
Capital World Investors
4
Capital World Investors
California
$767M +$23.4M +234,000 +3%
LPC
5
Lone Pine Capital
Connecticut
$646M -$80.5M -804,824 -12%
O
6
OppenheimerFunds
New York
$528M -$45.2M -451,770 -8%
State Street
7
State Street
Massachusetts
$527M +$35.9M +358,939 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$479M +$133M +1,327,961 +42%
Harris Associates
9
Harris Associates
Illinois
$325M +$4.74M +47,369 +2%
BIT
10
BlackRock Institutional Trust
California
$311M +$791K +7,908 +0.3%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$228M -$1.61M -16,062 -0.7%
Northern Trust
12
Northern Trust
Illinois
$196M +$9.31M +93,156 +5%
TG
13
TCW Group
California
$190M -$23M -229,692 -11%
BFA
14
BlackRock Fund Advisors
California
$170M +$14.2M +142,176 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$152M +$22.8M +228,163 +19%
CCM
16
Conatus Capital Management
Connecticut
$143M -$39.6M -396,527 -23%
ECU
17
Egerton Capital (UK)
United Kingdom
$141M +$57.3M +573,313 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$127M -$6.68M -66,772 -5%
HAM
19
HHR Asset Management
New Jersey
$123M +$6.35M +63,524 +6%
WRF
20
Waddell & Reed Financial
Kansas
$122M -$3.43M -34,259 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$115M -$6.57M -65,719 -6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$114M
DAC
23
Dividend Assets Capital
South Carolina
$110M +$12.6M +125,566 +14%
JWBC
24
John W. Bristol & Co
New York
$108M -$2.43M -24,306 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$107M +$120K +1,203 +0.1%

TIF Hedge Fund Activity: Q4 2014 in Review

499 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2014, worth a combined $14B — up 38% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TIF and 53 opened new positions — a net loss of 1 holder — while 187 trimmed existing stakes and 158 added.

The largest buyer was Jennison Associates, adding an estimated $181M. The largest seller was Lone Pine Capital, cutting an estimated $80.5M.

  • 499 institutional investors held Tiffany & Co. (TIF) as of Q4 2014, down from 507 in Q3 2014.
  • Funds reported $14B of Tiffany & Co. stock for Q4 2014, up 38% quarter-over-quarter.
  • 53 funds opened new Tiffany & Co. positions in Q4 2014 and 54 closed out, a net change of -1 holder.
  • The largest Tiffany & Co. buyer in Q4 2014 was Jennison Associates, an estimated $181M added.
  • The largest Tiffany & Co. seller in Q4 2014 was Lone Pine Capital, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2014.