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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
TSW
276
Thompson Siegel & Walmsley
Virginia
$585K
MAM
277
Meeder Asset Management
Ohio
$582K -$3.74K -37 -0.6%
TIM
278
Thompson Investment Management
Wisconsin
$571K
Nomura Holdings
279
Nomura Holdings
Japan
$566K -$1.74M -17,239 -75%
ADBIC
280
A.D. Beadell Investment Counsel
Wisconsin
$544K -$20.2K -200 -3%
LMAM
281
Legg Mason Asset Management
Japan
$537K -$60.7K -600 -10%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$527K -$3.74K -37 -0.7%
Walleye Trading
283
Walleye Trading
New York
$523K +$551K +5,453 New
BA
284
Bridgewater Associates
Connecticut
$514K +$542K +5,363 New
KIA
285
KCM Investment Advisors
California
$511K
GIA
286
GHP Investment Advisors
Colorado
$491K
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$488K +$501K +4,951 +3,414%
KBC Group
288
KBC Group
Belgium
$477K -$3.19M -31,535 -86%
BAM
289
Burnham Asset Management
New York
$470K
DAM
290
Delta Asset Management
Tennessee
$470K
HK
291
Horizon Kinetics
New York
$446K
WPC
292
White Pine Capital
Minnesota
$434K
FNB
293
First Niagara Bank
New York
$426K -$120K -1,182 -21%
RC
294
RegentAtlantic Capital
New Jersey
$416K
Stifel Financial
295
Stifel Financial
Missouri
$411K -$65.1K -644 -13%
SEC
296
Seven Eight Capital
New York
$403K +$273K +2,700 +180%
BG
297
Bahl & Gaynor
Ohio
$389K
AP
298
AHL Partners
United Kingdom
$386K +$407K +4,025 New
MPI
299
Mairs & Power Inc
Minnesota
$384K
NI
300
Numeric Investors
Massachusetts
$384K +$405K +4,000 New

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.