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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
KeyBank National Association
276
KeyBank National Association
Ohio
$504K +$31.3K +283 +6%
LIA
277
LS Investment Advisors
Michigan
$499K +$40K +362 +8%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$496K +$276K +2,500 +109%
ESCM
279
Echo Street Capital Management
New York
$486K +$520K +4,704 New
HK
280
Horizon Kinetics
New York
$480K
NB
281
Norinchukin Bank
Japan
$476K +$3.65K +33 +0.7%
OFS
282
Orrstown Financial Services
Pennsylvania
$455K +$64K +579 +15%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$443K +$143K +1,299 +43%
CG
284
Clinton Group
New York
$441K +$472K +4,269 New
WPC
285
White Pine Capital
Minnesota
$436K
Bessemer Group
286
Bessemer Group
New Jersey
$435K +$77.3K +700 +20%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$428K -$179K -1,618 -28%
RC
288
RegentAtlantic Capital
New Jersey
$425K -$11K -100 -2%
FWIA
289
Fort Washington Investment Advisors
Ohio
$425K +$22.1K +200 +5%
BG
290
Bahl & Gaynor
Ohio
$421K +$2.54K +23 +0.6%
MPI
291
Mairs & Power Inc
Minnesota
$413K
DC
292
Davenport & Co
Virginia
$407K
CIM
293
Calvert Investment Management
Maryland
$399K +$22.4K +203 +6%
AT
294
Arden Trust
Delaware
$389K +$83K +751 +25%
FBC
295
Fairfield, Bush & Co
Connecticut
$386K -$12.7M -115,430 -97%
PA
296
Profund Advisors
Maryland
$366K -$155K -1,406 -28%
TMAM
297
Tokio Marine Asset Management
Japan
$365K -$23.2K -210 -6%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$363K -$835K -7,561 -68%
DCM
299
Dynamic Capital Management
Jersey
$363K +$162K +1,469 +72%
TIM
300
Thompson Investment Management
Wisconsin
$362K -$182K -1,650 -32%

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.