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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
Nomura Asset Management
251
Nomura Asset Management
Japan
$818K -$2.09M -20,684 -71%
BPCA
252
Bank Pictet & Cie (Asia)
Singapore
$812K +$856K +8,465 New
PAM
253
Princeton Alpha Management
New Jersey
$810K +$855K +8,453 New
N
254
Nuveen
North Carolina
$789K +$274K +2,714 +49%
WSFS
255
Wilmington Savings Fund Society
Delaware
$786K -$40.4K -399 -5%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$786K +$400K +3,951 +93%
GCA
257
Gideon Capital Advisors
New York
$772K +$815K +8,055 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$757K +$135K +1,336 +20%
Citadel Advisors
259
Citadel Advisors
Florida
$749K -$1.07M -10,618 -58%
CAM
260
Capstone Asset Management
Texas
$746K -$27.3K -270 -3%
GMIM
261
General Motors Investment Management
New York
$728K +$34.5K +341 +5%
CCM
262
Copeland Capital Management
Pennsylvania
$727K +$767K +7,585 New
GCIA
263
Gabelli & Co Investment Advisers
New York
$719K +$758K +7,500 New
UCFA
264
United Capital Financial Advisors
Texas
$710K +$749K +7,404 New
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$692K -$98K -969 -12%
SAM
266
Securian Asset Management
Minnesota
$692K -$10.1K -100 -1%
TMAM
267
Tokio Marine Asset Management
Japan
$691K -$60.9K -602 -8%
ICRM
268
Insight Capital Research & Management
California
$672K -$1.31K -13 -0.2%
PA
269
Profund Advisors
Maryland
$661K -$124K -1,223 -15%
CG
270
Clinton Group
New York
$644K +$679K +6,714 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$636K +$655K +6,477 +4,048%
PRCM
272
Pine River Capital Management
Minnesota
$623K +$658K +6,506 New
DCM
273
Dynamic Capital Management
Jersey
$622K +$656K +6,484 New
KRS
274
Kentucky Retirement Systems
Kentucky
$605K +$639K +6,314 New
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$594K -$20.2K -200 -3%

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.