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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
226
SEI Trust Company
Pennsylvania
$1.13M +$991K +9,800 +490%
WAM
227
World Asset Management
Michigan
$1.1M +$58.9K +582 +5%
SC
228
Scotia Capital
Ontario, Canada
$1.08M -$7.08K -70 -0.6%
HVIA
229
Hudson Valley Investment Advisors
New York
$1.07M -$7.58K -75 -0.7%
AF
230
Arrow Financial
New York
$1.06M -$145K -1,432 -12%
CAM
231
Cacti Asset Management
Georgia
$1.05M
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$1.04M -$1.62M -16,028 -60%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.04M +$20.2K +200 +2%
SFP
234
Santa Fe Partners
New Mexico
$1.02M +$1.08M +10,686 New
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$1.01M +$146K +1,442 +16%
JG
236
Jefferies Group
New York
$1.01M +$580K +5,731 +120%
PP
237
Paloma Partners
Connecticut
$948K +$1M +9,900 New
GIA
238
Gateway Investment Advisers
Ohio
$945K +$22.8K +225 +2%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$929K +$980K +9,691 New
AB
240
Amalgamated Bank
New York
$899K +$7.38K +73 +0.8%
GCP
241
GSA Capital Partners
United Kingdom
$881K +$316K +3,126 +52%
NB
242
Norinchukin Bank
Japan
$868K +$22.8K +225 +3%
ERSOT
243
Employees Retirement System of Texas
Texas
$863K -$101K -1,000 -10%
SIC
244
Schwartz Investment Counsel
Michigan
$863K
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$849K
RH
246
Rayner & Haynor
California
$849K
NGA
247
Naples Global Advisors
Florida
$841K -$20.2K -200 -2%
MOACM
248
Mutual of America Capital Management
New York
$834K +$13.1K +130 +2%
M&T Bank
249
M&T Bank
New York
$831K +$806K +7,971 +1,139%
GL
250
GLG LLC
New York
$826K +$155K +1,530 +22%

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.