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TIF

Tiffany & Co.
TIF

Delisted

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

504 hedge funds and large institutions have $9.74B invested in Tiffany & Co. in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

14% more capital invested

Capital invested by funds: $8.53B → $9.74B (+$1.2B)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

3% less call options, than puts

Call options by funds: $160M | Put options by funds: $165M

2% less funds holding

Funds holding: 514504 (-10)

44% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 228

Holders
504
Holders Change
-10
Holders Change %
-1.95%
% of All Funds
12.55%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
68
Increased
127
Reduced
228
Closed
69
Calls
$160M
Puts
$165M
Net Calls
-$4.78M
Net Calls Change
-$81.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$15.1M +177,418 +2%
BlackRock
2
BlackRock
New York
$665M +$576M +6,747,028 +2,886%
JP Morgan Chase
3
JP Morgan Chase
New York
$546M -$49.4M -579,132 -9%
JP
4
Jana Partners
New York
$541M +$484M +5,672,140 New
State Street
5
State Street
Massachusetts
$466M +$1.07M +12,498 +0.3%
Franklin Resources
6
Franklin Resources
California
$407M -$866K -10,152 -0.2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$384M +$10.4M +121,605 +3%
O
8
OppenheimerFunds
New York
$268M -$268M -3,140,753 -53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$235M +$1.5M +17,572 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$202M -$3.61M -42,322 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$196M +$81M +949,105 +86%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$176M -$432K -5,061 -0.3%
Harris Associates
13
Harris Associates
Illinois
$173M -$174M -2,036,145 -53%
SPC
14
Slate Path Capital
New York
$158M +$142M +1,660,000 New
Norges Bank
15
Norges Bank
Norway
$152M -$1.42M -16,671 -1%
Bank of America
16
Bank of America
North Carolina
$150M -$446M -5,222,499 -77%
Victory Capital Management
17
Victory Capital Management
Texas
$145M -$16.2M -190,078 -11%
WRF
18
Waddell & Reed Financial
Kansas
$140M -$3.6M -42,160 -3%
Northern Trust
19
Northern Trust
Illinois
$124M +$2.28M +26,679 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$24.2M -283,717 -19%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$110M +$85.2M +997,800 +632%
Goldman Sachs
22
Goldman Sachs
New York
$103M +$941K +11,026 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$101M +$7.33M +85,877 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$101M +$90.3M +1,058,055 New
MP
25
Manikay Partners
New York
$95.3M

TIF Hedge Fund Activity: Q1 2017 in Review

504 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q1 2017, worth a combined $9.74B — up 14% from $8.53B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TIF and 68 opened new positions — a net loss of 1 holder — while 228 trimmed existing stakes and 127 added.

The largest buyer was BlackRock, adding an estimated $576M. The largest seller was Bank of America, cutting an estimated $446M.

  • 504 institutional investors held Tiffany & Co. (TIF) as of Q1 2017, down from 514 in Q4 2016.
  • Funds reported $9.74B of Tiffany & Co. stock for Q1 2017, up 14% quarter-over-quarter.
  • 68 funds opened new Tiffany & Co. positions in Q1 2017 and 69 closed out, a net change of -1 holder.
  • The largest Tiffany & Co. buyer in Q1 2017 was BlackRock, an estimated $576M added.
  • The largest Tiffany & Co. seller in Q1 2017 was Bank of America, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2017.