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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 $8.04B invested in Tiffany & Co. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

2% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 169

0% more funds holding

Funds holding: 487487 (0)

9% less call options, than puts

Call options by funds: $193M | Put options by funds: $212M

14% less capital invested

Capital invested by funds: $9.4B → $8.04B (-$1.36B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
487
Holders Change
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
173
Reduced
169
Closed
47
Calls
$193M
Puts
$212M
Net Calls
-$19.6M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M +$16.1M +184,211 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$653M -$8.84M -101,019 -1%
Jennison Associates
3
Jennison Associates
New York
$434M +$138M +1,572,859 +39%
Capital World Investors
4
Capital World Investors
California
$402M -$1.15M -13,162 -0.3%
Harris Associates
5
Harris Associates
Illinois
$387M +$62.2M +711,007 +17%
State Street
6
State Street
Massachusetts
$351M +$2.22M +25,344 +0.6%
BIT
7
BlackRock Institutional Trust
California
$222M -$1.09M -12,409 -0.4%
O
8
OppenheimerFunds
New York
$220M +$4.81M +54,990 +2%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$167M -$978K -11,179 -0.5%
Franklin Resources
10
Franklin Resources
California
$150M +$153K +1,751 +0.1%
BFA
11
BlackRock Fund Advisors
California
$132M +$1.34M +15,330 +0.9%
GTP
12
Global Thematic Partners
New York
$130M +$53.2M +608,188 +56%
Northern Trust
13
Northern Trust
Illinois
$120M -$1,000K -11,427 -0.7%
WRF
14
Waddell & Reed Financial
Kansas
$105M +$23.8M +272,117 +25%
Bank of America
15
Bank of America
North Carolina
$102M +$62.9M +719,127 +119%
HAM
16
HHR Asset Management
New Jersey
$100M +$11.1M +126,500 +11%
Artisan Partners
17
Artisan Partners
Wisconsin
$99M -$2.8M -31,999 -2%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$97.4M +$11.9M +136,423 +12%
SP
19
Sarasin & Partners
United Kingdom
$95.1M +$18.2M +208,045 +20%
TG
20
TCW Group
California
$94.7M -$948K -10,834 -0.9%
Norges Bank
21
Norges Bank
Norway
$86.5M +$2.01M +22,972 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.2M +$161K +1,837 +0.2%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$83.7M +$33.1M +378,858 +54%
BG
24
BlackRock Group
United Kingdom
$79M +$1.54M +17,629 +2%
DAC
25
Dividend Assets Capital
South Carolina
$75.9M -$20.7M -236,760 -19%

TIF Hedge Fund Activity: Q3 2015 in Review

487 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2015, worth a combined $8.04B — down 14% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TIF positions and 47 closed out — a net gain of 3 holders — while 173 added to existing stakes and 169 trimmed.

The largest buyer was Jennison Associates, adding an estimated $138M. The largest seller was Citadel Advisors, cutting an estimated $191M.

  • 487 institutional investors held Tiffany & Co. (TIF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.04B of Tiffany & Co. stock for Q3 2015, down 14% quarter-over-quarter.
  • 50 funds opened new Tiffany & Co. positions in Q3 2015 and 47 closed out, a net change of +3 holders.
  • The largest Tiffany & Co. buyer in Q3 2015 was Jennison Associates, an estimated $138M added.
  • The largest Tiffany & Co. seller in Q3 2015 was Citadel Advisors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.