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TIF

Tiffany & Co.
TIF

Delisted

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

593 hedge funds and large institutions have $13B invested in Tiffany & Co. in 2018 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 170 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 54

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

30% more capital invested

Capital invested by funds: $10B → $13B (+$3B)

10% more funds holding

Funds holding: 540593 (+53)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 215

36% less call options, than puts

Call options by funds: $157M | Put options by funds: $244M

Holders
593
Holders Change
+53
Holders Change %
+9.81%
% of All Funds
13.58%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
112
Increased
170
Reduced
215
Closed
54
Calls
$157M
Puts
$244M
Net Calls
-$87.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$11.8M +103,158 +0.8%
BlackRock
2
BlackRock
New York
$1.11B -$29.4M -257,528 -3%
State Street
3
State Street
Massachusetts
$542M -$26.5M -232,489 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$400M -$5.75M -50,333 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$383M -$101M -887,765 -23%
O
6
OppenheimerFunds
New York
$345M +$1.21M +10,591 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$319M +$1.04M +9,132 +0.4%
Franklin Resources
8
Franklin Resources
California
$270M +$17.1M +149,843 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$269M -$36M -315,567 -13%
Millennium Management
10
Millennium Management
New York
$257M +$100M +876,176 +81%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$253M +$4.63M +40,554 +2%
JP
12
Jana Partners
New York
$232M -$205M -1,798,656 -51%
Bank of America
13
Bank of America
North Carolina
$209M -$492M -4,312,143 -73%
Northern Trust
14
Northern Trust
Illinois
$183M +$2.59M +22,714 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159M +$5.16M +45,168 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$158M +$137M +1,203,816 New
WRF
17
Waddell & Reed Financial
Kansas
$157M -$16.1M -140,838 -11%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$156M -$59.6M -521,587 -31%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$152M -$84.5M -740,357 -39%
Norges Bank
20
Norges Bank
Norway
$152M +$4.95M +43,336 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143M -$382K -3,348 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$142M +$40.6M +355,896 +49%
TCIM
23
TIAA CREF Investment Management
New York
$141M -$2.43M -21,251 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$136M +$83.7M +732,900 +243%
HCM
25
Hitchwood Capital Management
New York
$121M +$105M +920,000 New

TIF Hedge Fund Activity: Q2 2018 in Review

593 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2018, worth a combined $13B — up 30% from $10B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TIF positions and 54 closed out — a net gain of 58 holders — while 170 added to existing stakes and 215 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $137M. The largest seller was Bank of America, cutting an estimated $492M.

  • 593 institutional investors held Tiffany & Co. (TIF) as of Q2 2018, up from 540 in Q1 2018.
  • Funds reported $13B of Tiffany & Co. stock for Q2 2018, up 30% quarter-over-quarter.
  • 112 funds opened new Tiffany & Co. positions in Q2 2018 and 54 closed out, a net change of +58 holders.
  • The largest Tiffany & Co. buyer in Q2 2018 was Wellington Management Group, an estimated $137M added.
  • The largest Tiffany & Co. seller in Q2 2018 was Bank of America, an estimated $492M sold.

Based on aggregated 13F filings for Q2 2018.