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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$662K +$404K +4,494 +185%
LMAM
252
Legg Mason Asset Management
Japan
$651K +$611K +6,800 New
KRS
253
Kentucky Retirement Systems
Kentucky
$645K +$629 +7 +0.1%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$627K +$3.42K +38 +0.6%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$612K -$18K -200 -3%
KIA
256
KCM Investment Advisors
California
$605K -$22.5K -250 -4%
MCM
257
Murphy Capital Management
New Jersey
$602K +$162K +1,800 +40%
TSW
258
Thompson Siegel & Walmsley
Virginia
$584K
TIM
259
Thompson Investment Management
Wisconsin
$575K
MIU
260
Man Investments (UK)
United Kingdom
$555K +$521K +5,798 New
FCAM
261
F&C Asset Management
United Kingdom
$553K +$13.9K +155 +3%
N
262
Nuveen
North Carolina
$542K -$9.17K -102 -2%
MAM
263
Meeder Asset Management
Ohio
$527K +$57.1K +635 +13%
HH
264
Hilltop Holdings
Texas
$490K -$328K -3,644 -42%
GIA
265
GHP Investment Advisors
Colorado
$490K
First Trust Advisors
266
First Trust Advisors
Illinois
$477K -$7.77M -86,458 -95%
Federated Hermes
267
Federated Hermes
Pennsylvania
$473K +$225K +2,504 +103%
BAM
268
Burnham Asset Management
New York
$469K
DAM
269
Delta Asset Management
Tennessee
$469K
WPC
270
White Pine Capital
Minnesota
$462K
Stifel Financial
271
Stifel Financial
Missouri
$454K +$426K +4,742 New
HK
272
Horizon Kinetics
New York
$445K
SIM
273
Sentry Investment Management
Wisconsin
$440K
DC
274
Davenport & Co
Virginia
$404K
ZCM
275
Zebra Capital Management
Connecticut
$399K -$215K -2,393 -36%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.