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International Flavors & Fragrances

377 hedge funds and large institutions have $5.46B invested in International Flavors & Fragrances in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

9% more funds holding

Funds holding: 345377 (+32)

3% more capital invested

Capital invested by funds: $5.3B → $5.46B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.89% less ownership

Funds ownership: 78.93%78.04% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 131

37% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $8.69M

Holders
377
Holders Change
+32
Holders Change %
+9.28%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
121
Reduced
131
Closed
15
Calls
$5.45M
Puts
$8.69M
Net Calls
-$3.24M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$851K -$3.48K -41 -0.4%
CAM
227
Capstone Asset Management
Texas
$812K -$328K -3,865 -29%
AB
228
Amalgamated Bank
New York
$810K +$799K +9,416 New
TMAM
229
Tokio Marine Asset Management
Japan
$777K -$30.6K -361 -4%
SIC
230
Schwartz Investment Counsel
Michigan
$774K
ADBIC
231
A.D. Beadell Investment Counsel
Wisconsin
$763K
MOACM
232
Mutual of America Capital Management
New York
$762K +$27.4K +323 +4%
RH
233
Rayner & Haynor
California
$761K +$751K +8,850 New
NGA
234
Naples Global Advisors
Florida
$754K +$744K +8,775 New
HH
235
Hilltop Holdings
Texas
$753K +$4.92K +58 +0.7%
GIA
236
Gateway Investment Advisers
Ohio
$742K -$17K -200 -2%
AAM
237
Advisors Asset Management
Colorado
$719K +$182K +2,145 +34%
UR
238
USCA RIA
Texas
$707K +$698K +8,227 New
PAM
239
Princeton Alpha Management
New Jersey
$698K +$689K +8,120 New
PI
240
PineBridge Investments
New York
$676K +$667K +7,865 New
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$673K +$110K +1,301 +20%
HFS
242
HL Financial Services
Kentucky
$641K -$4.33K -51 -0.7%
SAM
243
Securian Asset Management
Minnesota
$621K -$8.48K -100 -1%
WMSA
244
Weiss Multi-Strategy Advisers
New York
$610K +$601K +7,090 New
SGH
245
Schonfeld Group Holdings
New York
$602K +$594K +7,007 New
PA
246
Profund Advisors
Maryland
$584K +$42.2K +498 +8%
KRS
247
Kentucky Retirement Systems
Kentucky
$579K -$5K -59 -0.9%
MCM
248
Mazama Capital Management
Oregon
$571K +$564K +6,644 New
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$567K +$560K +6,600 New
KIA
250
KCM Investment Advisors
California
$565K

IFF Hedge Fund Activity: Q4 2013 in Review

377 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2013, worth a combined $5.46B — up 3% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IFF positions and 15 closed out — a net gain of 33 holders — while 121 added to existing stakes and 131 trimmed.

The largest buyer was Invesco, adding an estimated $42.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $112M.

  • 377 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2013, up from 345 in Q3 2013.
  • Funds reported $5.46B of International Flavors & Fragrances stock for Q4 2013, up 3% quarter-over-quarter.
  • 48 funds opened new International Flavors & Fragrances positions in Q4 2013 and 15 closed out, a net change of +33 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2013 was Invesco, an estimated $42.1M added.
  • The largest International Flavors & Fragrances seller in Q4 2013 was BlackRock Fund Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2013.