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TIF

Tiffany & Co.
TIF

Delisted

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

494 hedge funds and large institutions have $8.06B invested in Tiffany & Co. in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

36% more call options, than puts

Call options by funds: $325M | Put options by funds: $239M

23% more capital invested

Capital invested by funds: $6.56B → $8.06B (+$1.5B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 480494 (+14)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

Holders
494
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
13.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
62
Increased
170
Reduced
175
Closed
45
Calls
$325M
Puts
$239M
Net Calls
+$86.2M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M +$9.09M +136,291 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$550M +$23.6M +354,316 +5%
Bank of America
3
Bank of America
North Carolina
$465M -$84.4M -1,264,421 -17%
O
4
OppenheimerFunds
New York
$415M +$96.9M +1,452,356 +34%
State Street
5
State Street
Massachusetts
$345M -$7.76M -116,247 -2%
Harris Associates
6
Harris Associates
Illinois
$302M -$27.3M -409,886 -9%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$284M +$1.97M +29,593 +0.8%
Franklin Resources
8
Franklin Resources
California
$248M +$90.4M +1,354,920 +66%
BIT
9
BlackRock Institutional Trust
California
$210M +$2.9M +43,503 +2%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$157M +$11.5M +172,503 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$156M +$21.6M +323,404 +18%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$151M +$26M +389,151 +23%
BFA
13
BlackRock Fund Advisors
California
$134M +$5.51M +82,604 +5%
Morgan Stanley
14
Morgan Stanley
New York
$129M +$1.18M +17,755 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$117M +$11.4M +171,017 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$116M +$10.2M +153,584 +11%
Capital World Investors
17
Capital World Investors
California
$116M +$267K +4,000 +0.3%
BG
18
BlackRock Group
United Kingdom
$113M +$19.9M +298,662 +24%
Norges Bank
19
Norges Bank
Norway
$111M +$18.1M +270,705 +20%
WRF
20
Waddell & Reed Financial
Kansas
$106M +$2.88M +43,133 +3%
Northern Trust
21
Northern Trust
Illinois
$93.3M +$704K +10,556 +0.8%
AAMU
22
Amundi Asset Management US
Massachusetts
$84.3M -$16.8M -252,400 -18%
IVA
23
International Value Advisers
$82.4M +$932K +13,974 +1%
GTP
24
Global Thematic Partners
New York
$74.8M -$19.9M -298,239 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$73.5M +$3.53M +52,962 +6%

TIF Hedge Fund Activity: Q3 2016 in Review

494 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2016, worth a combined $8.06B — up 23% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TIF positions and 45 closed out — a net gain of 17 holders — while 170 added to existing stakes and 175 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $96.9M. The largest seller was Bank of America, cutting an estimated $84.4M.

  • 494 institutional investors held Tiffany & Co. (TIF) as of Q3 2016, up from 480 in Q2 2016.
  • Funds reported $8.06B of Tiffany & Co. stock for Q3 2016, up 23% quarter-over-quarter.
  • 62 funds opened new Tiffany & Co. positions in Q3 2016 and 45 closed out, a net change of +17 holders.
  • The largest Tiffany & Co. buyer in Q3 2016 was OppenheimerFunds, an estimated $96.9M added.
  • The largest Tiffany & Co. seller in Q3 2016 was Bank of America, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2016.