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TIF

Tiffany & Co.
TIF

Delisted

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

514 hedge funds and large institutions have $8.53B invested in Tiffany & Co. in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

24% more call options, than puts

Call options by funds: $399M | Put options by funds: $323M

6% more capital invested

Capital invested by funds: $8.06B → $8.53B (+$473M)

4% more funds holding

Funds holding: 494514 (+20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 217

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
12.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
69
Increased
136
Reduced
217
Closed
38
Calls
$399M
Puts
$323M
Net Calls
+$76.6M
Net Calls Change
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M +$102M +1,322,788 +13%
Bank of America
2
Bank of America
North Carolina
$526M +$31M +402,915 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$488M -$97M -1,260,083 -17%
O
4
OppenheimerFunds
New York
$461M +$18.2M +236,549 +4%
State Street
5
State Street
Massachusetts
$377M +$9.36M +121,512 +3%
Franklin Resources
6
Franklin Resources
California
$332M +$67.3M +874,396 +26%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$303M +$286K +3,712 +0.1%
Harris Associates
8
Harris Associates
Illinois
$298M -$23.6M -306,117 -7%
BIT
9
BlackRock Institutional Trust
California
$223M -$393K -5,098 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$189M +$23M +299,036 +14%
Morgan Stanley
11
Morgan Stanley
New York
$168M +$30.5M +396,432 +22%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$160M -$7.77M -100,884 -5%
BFA
13
BlackRock Fund Advisors
California
$154M +$11.3M +146,408 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$143M -$17.6M -228,070 -11%
Victory Capital Management
15
Victory Capital Management
Texas
$132M +$7.09M +92,054 +6%
Norges Bank
16
Norges Bank
Norway
$124M +$385K +5,002 +0.3%
Capital World Investors
17
Capital World Investors
California
$123M
BG
18
BlackRock Group
United Kingdom
$122M +$1.17M +15,244 +1%
WRF
19
Waddell & Reed Financial
Kansas
$117M +$4.17M +54,198 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$9.3M -120,717 -8%
Northern Trust
21
Northern Trust
Illinois
$98.5M -$943K -12,248 -1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$85.6M +$85.1M +1,104,889 New
Goldman Sachs
23
Goldman Sachs
New York
$82.7M +$4.66M +60,556 +6%
MP
24
Manikay Partners
New York
$77.4M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$75.4M -$2.89M -37,486 -4%

TIF Hedge Fund Activity: Q4 2016 in Review

514 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q4 2016, worth a combined $8.53B — up 5.9% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TIF positions and 38 closed out — a net gain of 31 holders — while 136 added to existing stakes and 217 trimmed.

The largest buyer was Vanguard Group, adding an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $97M.

  • 514 institutional investors held Tiffany & Co. (TIF) as of Q4 2016, up from 494 in Q3 2016.
  • Funds reported $8.53B of Tiffany & Co. stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 69 funds opened new Tiffany & Co. positions in Q4 2016 and 38 closed out, a net change of +31 holders.
  • The largest Tiffany & Co. buyer in Q4 2016 was Vanguard Group, an estimated $102M added.
  • The largest Tiffany & Co. seller in Q4 2016 was JP Morgan Chase, an estimated $97M sold.

Based on aggregated 13F filings for Q4 2016.