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TIF

Tiffany & Co.
TIF

Delisted

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

487 hedge funds and large institutions have $9.4B invested in Tiffany & Co. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.88B → $9.4B (+$519M)

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

1% less funds holding

Funds holding: 491487 (-4)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 178

20% less call options, than puts

Call options by funds: $197M | Put options by funds: $248M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
487
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
13.12%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
47
Increased
158
Reduced
178
Closed
46
Calls
$197M
Puts
$248M
Net Calls
-$50.6M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M +$15.7M +175,809 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$786M +$121M +1,355,948 +19%
Capital World Investors
3
Capital World Investors
California
$480M -$71.5M -799,395 -13%
State Street
4
State Street
Massachusetts
$415M -$28.2M -314,710 -7%
Harris Associates
5
Harris Associates
Illinois
$395M +$42.9M +479,466 +13%
Jennison Associates
6
Jennison Associates
New York
$372M -$143M -1,594,782 -28%
BIT
7
BlackRock Institutional Trust
California
$265M -$5.21M -58,290 -2%
O
8
OppenheimerFunds
New York
$257M +$2.93M +32,780 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$201M +$116M +1,299,889 +146%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$200M +$3.46M +38,644 +2%
Franklin Resources
11
Franklin Resources
California
$178M +$39.6M +442,939 +30%
BFA
12
BlackRock Fund Advisors
California
$155M +$4.51M +50,425 +3%
Northern Trust
13
Northern Trust
Illinois
$144M -$3.38M -37,800 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$121M +$118M +1,314,000 New
TG
15
TCW Group
California
$114M -$15.9M -177,837 -13%
DAC
16
Dividend Assets Capital
South Carolina
$112M +$3.17M +35,381 +3%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$108M +$24.6M +275,084 +32%
HAM
18
HHR Asset Management
New Jersey
$107M -$17.8M -198,600 -15%
TCIM
19
TIAA CREF Investment Management
New York
$106M +$24.1M +268,839 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$102M -$5.23M -58,500 -5%
Norges Bank
21
Norges Bank
Norway
$101M +$9.23M +103,205 +10%
WRF
22
Waddell & Reed Financial
Kansas
$100M +$1.24M +13,845 +1%
GTP
23
Global Thematic Partners
New York
$99.2M +$96.7M +1,080,355 New
SP
24
Sarasin & Partners
United Kingdom
$94M -$5.26M -58,794 -5%
BG
25
BlackRock Group
United Kingdom
$92.3M -$983K -10,986 -1%

TIF Hedge Fund Activity: Q2 2015 in Review

487 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2015, worth a combined $9.4B — up 5.8% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TIF positions and 46 closed out — a net gain of 1 holder — while 158 added to existing stakes and 178 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Jennison Associates, cutting an estimated $143M.

  • 487 institutional investors held Tiffany & Co. (TIF) as of Q2 2015, down from 491 in Q1 2015.
  • Funds reported $9.4B of Tiffany & Co. stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 47 funds opened new Tiffany & Co. positions in Q2 2015 and 46 closed out, a net change of +1 holder.
  • The largest Tiffany & Co. buyer in Q2 2015 was JP Morgan Chase, an estimated $121M added.
  • The largest Tiffany & Co. seller in Q2 2015 was Jennison Associates, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.