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TIF

Tiffany & Co.
TIF

Delisted

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

491 hedge funds and large institutions have $8.88B invested in Tiffany & Co. in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $275M | Put options by funds: $252M

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

2% less funds holding

Funds holding: 499491 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

37% less capital invested

Capital invested by funds: $14B → $8.88B (-$5.11B)

Holders
491
Holders Change
-8
Holders Change %
-1.6%
% of All Funds
13.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
72
Increased
160
Reduced
174
Closed
73
Calls
$275M
Puts
$252M
Net Calls
+$23.2M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M +$23.9M +267,351 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$634M +$244M +2,726,842 +61%
Capital World Investors
3
Capital World Investors
California
$530M -$103M -1,150,000 -16%
Jennison Associates
4
Jennison Associates
New York
$497M -$309M -3,459,788 -38%
State Street
5
State Street
Massachusetts
$425M -$8.7M -97,289 -2%
Harris Associates
6
Harris Associates
Illinois
$337M +$70M +782,508 +26%
BIT
7
BlackRock Institutional Trust
California
$260M +$3.49M +38,981 +1%
O
8
OppenheimerFunds
New York
$243M -$195M -2,176,471 -44%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$188M +$566K +6,327 +0.3%
BFA
10
BlackRock Fund Advisors
California
$144M +$4.45M +49,714 +3%
Northern Trust
11
Northern Trust
Illinois
$141M -$20.7M -231,352 -13%
Franklin Resources
12
Franklin Resources
California
$132M +$130M +1,451,660 +3,274%
TG
13
TCW Group
California
$125M -$32.5M -363,588 -20%
HAM
14
HHR Asset Management
New Jersey
$121M +$19.9M +222,600 +19%
DAC
15
Dividend Assets Capital
South Carolina
$104M +$13.5M +150,866 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103M -$1.28M -14,319 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$95.7M +$1.12M +12,478 +1%
SP
18
Sarasin & Partners
United Kingdom
$95.3M +$29.5M +329,581 +44%
WRF
19
Waddell & Reed Financial
Kansas
$94.9M -$5.5M -61,434 -5%
Capital Research Global Investors
20
Capital Research Global Investors
California
$94.1M
BG
21
BlackRock Group
United Kingdom
$89.4M +$11M +122,817 +14%
Norges Bank
22
Norges Bank
Norway
$87.5M +$2.89M +32,321 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$80.8M -$45.5M -508,407 -36%
JWBC
24
John W. Bristol & Co
New York
$79.7M -$9.18M -102,668 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$78.6M +$76M +849,119 +1,936%

TIF Hedge Fund Activity: Q1 2015 in Review

491 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2015, worth a combined $8.88B — down 37% from $14B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TIF and 72 opened new positions — a net loss of 1 holder — while 174 trimmed existing stakes and 160 added.

The largest buyer was JP Morgan Chase, adding an estimated $244M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $646M sold.

  • 491 institutional investors held Tiffany & Co. (TIF) as of Q1 2015, down from 499 in Q4 2014.
  • Funds reported $8.88B of Tiffany & Co. stock for Q1 2015, down 37% quarter-over-quarter.
  • 72 funds opened new Tiffany & Co. positions in Q1 2015 and 73 closed out, a net change of -1 holder.
  • The largest Tiffany & Co. buyer in Q1 2015 was JP Morgan Chase, an estimated $244M added.
  • The largest Tiffany & Co. seller in Q1 2015 was Lone Pine Capital, an estimated $646M sold.

Based on aggregated 13F filings for Q1 2015.