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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
MCM
251
MAI Capital Management
Ohio
$759K +$104K +940 +15%
SEI Investments
252
SEI Investments
Pennsylvania
$687K -$127K -1,153 -15%
BHWM
253
Bar Harbor Wealth Management
New Hampshire
$679K +$366K +3,313 +102%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$678K -$1.68M -15,230 -70%
MAM
255
Meeder Asset Management
Ohio
$674K
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$661K -$55.2K -500 -7%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$653K +$9.39K +85 +1%
KIA
258
KCM Investment Advisors
California
$653K +$110K +1,000 +19%
SG Americas Securities
259
SG Americas Securities
New York
$640K -$314K -2,843 -31%
TSW
260
Thompson Siegel & Walmsley
Virginia
$630K
CS
261
Candriam SCA
Luxembourg
$613K -$401K -3,635 -38%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$610K -$90.8K -822 -12%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$609K
SO
264
STRS Ohio
Ohio
$604K +$237K +2,149 +58%
DL
265
Delta Lloyd
Netherlands
$598K
ADBIC
266
A.D. Beadell Investment Counsel
Wisconsin
$586K
GIA
267
GHP Investment Advisors
Colorado
$582K -$21K -190 -3%
KRS
268
Kentucky Retirement Systems
Kentucky
$571K +$7.95K +72 +1%
MAM
269
Mastrapasqua Asset Management
Tennessee
$545K +$583K +5,280 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K -$431K -3,905 -43%
OI
271
Oakbrook Investments
Illinois
$527K +$563K +5,100 New
BAM
272
Burnham Asset Management
New York
$516K
ERSOT
273
Employees Retirement System of Texas
Texas
$516K
RAM
274
Redmond Asset Management
Virginia
$514K +$550K +4,981 New
DAM
275
Delta Asset Management
Tennessee
$506K

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.