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TIF

Tiffany & Co.
TIF

Delisted

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

505 hedge funds and large institutions have $10.8B invested in Tiffany & Co. in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 159

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 499505 (+6)

0% more capital invested

Capital invested by funds: $10.8B → $10.8B (+$14.6M)

80% less call options, than puts

Call options by funds: $207M | Put options by funds: $1.02B

Holders
505
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
53
Increased
189
Reduced
159
Closed
46
Calls
$207M
Puts
$1.02B
Net Calls
-$817M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$21M +232,963 +2%
BlackRock
2
BlackRock
New York
$789M +$90M +997,117 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$602M +$40.7M +450,570 +7%
LPC
4
Lone Pine Capital
Connecticut
$591M -$17M -188,122 -3%
Bank of America
5
Bank of America
North Carolina
$530M +$21.1M +233,409 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$507M +$125M +1,389,661 +34%
ECU
7
Egerton Capital (UK)
United Kingdom
$452M +$11.8M +130,951 +3%
State Street
8
State Street
Massachusetts
$439M +$1.15M +12,712 +0.3%
Invesco
9
Invesco
Georgia
$287M -$2.74M -30,380 -1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$268M -$1.06M -11,694 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$253M +$39.6M +438,879 +19%
Victory Capital Management
12
Victory Capital Management
Texas
$219M +$92.2M +1,021,942 +76%
Franklin Resources
13
Franklin Resources
California
$215M -$4.49M -49,768 -2%
N
14
Nuveen
North Carolina
$169M -$9.05M -100,295 -5%
CG
15
Carmignac Gestion
France
$151M +$662K +7,338 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$151M +$5.61M +62,137 +4%
Northern Trust
17
Northern Trust
Illinois
$132M -$3.08M -34,103 -2%
TP
18
Thunderbird Partners
United Kingdom
$129M +$17.3M +191,354 +16%
A
19
AustralianSuper
Australia
$124M
Norges Bank
20
Norges Bank
Norway
$103M
HMP
21
HS Management Partners
New York
$101M +$12.4M +137,305 +14%
WRF
22
Waddell & Reed Financial
Kansas
$97.8M +$456K +5,054 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$95.4M +$179K +1,979 +0.2%
CIM
24
Confluence Investment Management
Missouri
$93.8M +$35.3M +391,394 +63%
IFP
25
Independent Franchise Partners
United Kingdom
$91M -$965K -10,692 -1%

TIF Hedge Fund Activity: Q3 2019 in Review

505 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q3 2019, worth a combined $10.8B — up 0.13% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TIF positions and 46 closed out — a net gain of 7 holders — while 189 added to existing stakes and 159 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Ninety One (UK), cutting an estimated $63.5M.

  • 505 institutional investors held Tiffany & Co. (TIF) as of Q3 2019, up from 499 in Q2 2019.
  • Funds reported $10.8B of Tiffany & Co. stock for Q3 2019, up 0.13% quarter-over-quarter.
  • 53 funds opened new Tiffany & Co. positions in Q3 2019 and 46 closed out, a net change of +7 holders.
  • The largest Tiffany & Co. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $125M added.
  • The largest Tiffany & Co. seller in Q3 2019 was Ninety One (UK), an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2019.