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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 $9.46B invested in Tiffany & Co. in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 187 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0% more funds holding

Funds holding: 504504 (0)

3% less capital invested

Capital invested by funds: $9.74B → $9.46B (-$282M)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 187

9% less call options, than puts

Call options by funds: $125M | Put options by funds: $137M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
504
Holders Change
Holders Change %
0%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
55
Increased
172
Reduced
187
Closed
51
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$28.5M +310,235 +3%
BlackRock
2
BlackRock
New York
$650M -$5.24M -57,103 -0.8%
JP
3
Jana Partners
New York
$522M -$9.84M -107,208 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$482M -$54.3M -591,847 -10%
Bank of America
5
Bank of America
North Carolina
$460M +$305M +3,319,866 +211%
State Street
6
State Street
Massachusetts
$452M -$6.37M -69,388 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$389M +$10.1M +109,926 +3%
O
8
OppenheimerFunds
New York
$264M -$46.4K -506 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M -$1.07M -11,700 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$212M +$11.9M +129,660 +6%
Franklin Resources
11
Franklin Resources
California
$201M -$195M -2,128,183 -50%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$197M +$4.09M +44,516 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$172M +$29.2M +318,238 +21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$166M -$7.51M -81,797 -4%
Norges Bank
15
Norges Bank
Norway
$144M -$5.31M -57,886 -4%
SPC
16
Slate Path Capital
New York
$142M -$13.3M -145,000 -9%
WRF
17
Waddell & Reed Financial
Kansas
$133M -$4.42M -48,149 -3%
Northern Trust
18
Northern Trust
Illinois
$122M -$207K -2,253 -0.2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$114M +$110M +1,200,235 +9,785%
Goldman Sachs
20
Goldman Sachs
New York
$102M +$1.13M +12,316 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M -$10.1M -110,395 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101M +$1.45M +15,776 +1%
MP
23
Manikay Partners
New York
$93.9M
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$75.2M -$222K -2,423 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$71.6M +$246K +2,684 +0.4%

TIF Hedge Fund Activity: Q2 2017 in Review

504 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2017, worth a combined $9.46B — down 2.9% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TIF positions and 51 closed out — a net gain of 4 holders — while 172 added to existing stakes and 187 trimmed.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Franklin Resources, cutting an estimated $195M.

  • 504 institutional investors held Tiffany & Co. (TIF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.46B of Tiffany & Co. stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 55 funds opened new Tiffany & Co. positions in Q2 2017 and 51 closed out, a net change of +4 holders.
  • The largest Tiffany & Co. buyer in Q2 2017 was Bank of America, an estimated $305M added.
  • The largest Tiffany & Co. seller in Q2 2017 was Franklin Resources, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2017.