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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
276
Cubist Systematic Strategies
Connecticut
$605K +$639K +5,533 New
KRS
277
Kentucky Retirement Systems
Kentucky
$597K +$2.66K +23 +0.4%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$596K +$352K +3,050 +127%
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
$584K -$28.6M -247,372 -98%
KIA
280
KCM Investment Advisors
California
$582K
SAM
281
Symphony Asset Management
California
$569K +$20.2K +175 +3%
EGM
282
Engineers Gate Manager
New York
$565K -$1.68M -14,573 -74%
TIM
283
Thompson Investment Management
Wisconsin
$564K
AP
284
AHL Partners
United Kingdom
$562K +$243K +2,102 +69%
NI
285
Numeric Investors
Massachusetts
$557K +$589K +5,100 New
ERSOT
286
Employees Retirement System of Texas
Texas
$546K -$462K -4,000 -44%
BAM
287
Burnham Asset Management
New York
$546K
PA
288
Profund Advisors
Maryland
$541K +$31.1K +269 +6%
DAM
289
Delta Asset Management
Tennessee
$536K
VKH
290
Virtu KCG Holdings
New York
$534K -$232K -2,008 -29%
SCM
291
Stevens Capital Management
Pennsylvania
$533K +$563K +4,877 New
UOC
292
UBS O'Connor
Illinois
$520K +$549K +4,754 New
HK
293
Horizon Kinetics
New York
$508K
KeyBank National Association
294
KeyBank National Association
Ohio
$503K -$76.9K -666 -13%
NB
295
Norinchukin Bank
Japan
$500K -$24K -208 -4%
AA
296
ALPS Advisors
Colorado
$489K +$8.08K +70 +2%
LIA
297
LS Investment Advisors
Michigan
$488K -$14.3K -124 -3%
WPC
298
White Pine Capital
Minnesota
$462K
RC
299
RegentAtlantic Capital
New Jersey
$460K -$15K -130 -3%
BG
300
Bahl & Gaynor
Ohio
$443K

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.