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International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
276
Zebra Capital Management
Connecticut
$247K +$243K +2,997 New
SM
277
Stratton Management
Pennsylvania
$247K +$243K +3,000 New
KRSITF
278
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$236K +2,912 New
AAM
279
Azzad Asset Management
Virginia
$233K
BONST
280
Bank of Nova Scotia Trust
Ontario, Canada
$229K +$225K +2,780 New
SNC
281
Stifel Nicolaus & Co
Missouri
$222K +$219K +2,701 New
JMPWA
282
JP Morgan Private Wealth Advisors
California
$222K +$324 +4 +0.1%
Federated Hermes
283
Federated Hermes
Pennsylvania
$222K +$36.1K +446 +20%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$219K +2,700 New
SCA
285
SAC Capital Advisors
Connecticut
$221K -$940K -11,611 -81%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$218K +$191K +2,354 +785%
SB
287
Suntrust Banks
Georgia
$210K +$208K +2,570 New
BMO
288
Beck Mack & Oliver
New York
$201K +$197K +2,438 New
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$198K
BBHC
290
Brown Brothers Harriman & Co
New York
$197K -$64.8K -800 -25%
DILH
291
Dai-ichi Life Holdings
Japan
$191K
OA
292
OFI Advisors
Pennsylvania
$177K -$4.45K -55 -2%
PAM
293
PartnerRe Asset Management
Connecticut
$171K -$21.7K -268 -11%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$165K -$1.35M -16,700 -89%
HNB
295
Huntington National Bank
Ohio
$157K -$4.05K -50 -3%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$154K +$86.7K +1,071 +134%
RNS
297
Robert N. Shapiro
$148K
First Manhattan
298
First Manhattan
New York
$140K
Creative Planning
299
Creative Planning
Kansas
$140K +$36.8K +455 +36%
Macquarie Group
300
Macquarie Group
Australia
$132K

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.