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International Flavors & Fragrances

432 hedge funds and large institutions have $7.43B invested in International Flavors & Fragrances in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $6.51B → $7.43B (+$915M)

6% more funds holding

Funds holding: 409432 (+23)

0.99% less ownership

Funds ownership: 79.49%78.5% (-0.99%)

31% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 179

50% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $7.21M

Holders
432
Holders Change
+23
Holders Change %
+5.62%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
58
Increased
123
Reduced
179
Closed
28
Calls
$3.63M
Puts
$7.21M
Net Calls
-$3.59M
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$1.22M -$14.6M -129,105 -93%
TAM
227
Tocqueville Asset Management
New York
$1.21M -$113K -1,000 -9%
NGA
228
Naples Global Advisors
Florida
$1.21M -$11.3K -100 -1%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1.19M +$253K +2,237 +28%
GIA
230
Gateway Investment Advisers
Ohio
$1.18M +$8.58K +76 +0.8%
CA
231
Commerzbank Aktiengesellschaft
Germany
$1.17M -$301K -2,666 -21%
SLI
232
Sumitomo Life Insurance
Japan
$1.15M +$1.11M +9,799 New
AB
233
Amalgamated Bank
New York
$1.14M +$75.7K +670 +7%
MC
234
Martin Currie
United Kingdom
$1.14M +$1.1M +9,700 New
DLCIG
235
D.L. Carlson Investment Group
New Hampshire
$1.13M +$1.09M +9,635 New
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.13M -$22.6K -200 -2%
SC
237
Stralem & Co
New York
$1.13M +$1.08M +9,600 New
CS
238
Credential Securities
$1.12M -$350K -3,103 -24%
WAM
239
World Asset Management
Michigan
$1.09M -$12K -106 -1%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$622K -5,511 -37%
CS
241
Candriam SCA
Luxembourg
$1.08M -$9M -79,727 -90%
GLA
242
Great Lakes Advisors
Illinois
$1.08M +$94.1K +833 +10%
Flossbach Von Storch
243
Flossbach Von Storch
Germany
$1.07M +$463K +4,100 +82%
ERSOT
244
Employees Retirement System of Texas
Texas
$1.06M
MOACM
245
Mutual of America Capital Management
New York
$1.04M +$21.7K +192 +2%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$176K +1,556 +22%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.02M -$599K -5,300 -38%
GL
248
GLG LLC
New York
$1M -$10.1K -89 -1%
Nomura Asset Management
249
Nomura Asset Management
Japan
$987K +$24.8K +220 +3%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$955K +$918K +8,131 New

IFF Hedge Fund Activity: Q1 2015 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2015, worth a combined $7.43B — up 14% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IFF positions and 28 closed out — a net gain of 30 holders — while 123 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $51.4M. The largest seller was JP Morgan Chase, cutting an estimated $86.2M.

  • 432 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2015, up from 409 in Q4 2014.
  • Funds reported $7.43B of International Flavors & Fragrances stock for Q1 2015, up 14% quarter-over-quarter.
  • 58 funds opened new International Flavors & Fragrances positions in Q1 2015 and 28 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2015 was Fidelity International, an estimated $51.4M added.
  • The largest International Flavors & Fragrances seller in Q1 2015 was JP Morgan Chase, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2015.