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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
226
Albert D. Mason Inc
Massachusetts
$1.01M +$1.08M +9,793 New
SC
227
Stralem & Co
New York
$991K
DLCIG
228
D.L. Carlson Investment Group
New Hampshire
$985K -$44.2K -400 -4%
CS
229
Credential Securities
$981K -$31.3K -283 -3%
AAM
230
Advisors Asset Management
Colorado
$979K -$683K -6,188 -39%
GLA
231
Great Lakes Advisors
Illinois
$951K +$40.2K +364 +4%
GIA
232
Gateway Investment Advisers
Ohio
$938K -$87.9K -796 -8%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$932K +$55.2K +500 +6%
SIC
234
Schwartz Investment Counsel
Michigan
$929K -$221K -2,000 -18%
MOACM
235
Mutual of America Capital Management
New York
$927K +$13.9K +126 +1%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$914K
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$901K +$232K +2,103 +32%
Nomura Asset Management
238
Nomura Asset Management
Japan
$899K +$55.2K +500 +6%
LS
239
Livforsakringsbolaget Skandia
Sweden
$893K
PG
240
PEAK6 Group
Illinois
$882K +$59.9K +542 +7%
SLI
241
Sumitomo Life Insurance
Japan
$878K -$22.8K -206 -2%
GL
242
GLG LLC
New York
$875K -$1.66K -15 -0.2%
WAM
243
World Asset Management
Michigan
$870K +$8.73K +79 +0.9%
MC
244
Martin Currie
United Kingdom
$847K -$133K -1,200 -13%
CAM
245
Capstone Asset Management
Texas
$844K +$58.5K +530 +7%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$818K +$8.51K +77 +1%
HVIA
247
Hudson Valley Investment Advisors
New York
$779K -$77.3K -700 -8%
SAM
248
Securian Asset Management
Minnesota
$778K -$22.1K -200 -3%
Flossbach Von Storch
249
Flossbach Von Storch
Germany
$774K
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$769K +$4.64K +42 +0.6%

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.