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International Flavors & Fragrances

441 hedge funds and large institutions have $7.78B invested in International Flavors & Fragrances in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $6.7B → $7.78B (+$1.08B)

6% more funds holding

Funds holding: 418441 (+23)

0.41% more ownership

Funds ownership: 80.73%81.14% (+0.41%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

31% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.6M

Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
11.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
52
Increased
150
Reduced
168
Closed
26
Calls
$8.64M
Puts
$12.6M
Net Calls
-$3.96M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$670K -$34.7K -300 -5%
CIM
277
Calvert Investment Management
Maryland
$669K +$200K +1,728 +45%
GL
278
GLG LLC
New York
$644K -$358K -3,093 -36%
ADBIC
279
A.D. Beadell Investment Counsel
Wisconsin
$637K -$40.5K -350 -6%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K +$7.52K +65 +1%
LOCC
281
Lombard Odier & Cie (Canada)
Quebec, Canada
$611K +$567K +4,900 +2,450%
RAM
282
Redmond Asset Management
Virginia
$599K +$2.54K +22 +0.4%
ERSOT
283
Employees Retirement System of Texas
Texas
$598K
SH
284
Svenska Handelsbanken
Sweden
$598K +$578K +5,000 New
FP
285
FDO Partners
Massachusetts
$588K +$569K +4,917 New
DAM
286
Delta Asset Management
Tennessee
$586K
OFS
287
Orrstown Financial Services
Pennsylvania
$585K +$56K +484 +11%
KeyBank National Association
288
KeyBank National Association
Ohio
$583K -$1.74K -15 -0.3%
BAM
289
Burnham Asset Management
New York
$580K -$17.4K -150 -3%
AT
290
Arden Trust
Delaware
$570K +$116K +1,006 +27%
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$566K -$1.03M -8,878 -65%
LIA
292
LS Investment Advisors
Michigan
$560K -$17.8K -154 -3%
BG
293
Bahl & Gaynor
Ohio
$557K +$66.8K +577 +14%
HK
294
Horizon Kinetics
New York
$556K
PA
295
Profund Advisors
Maryland
$526K +$98.7K +853 +24%
Wellington Management Group
296
Wellington Management Group
Massachusetts
$521K -$4.42M -38,189 -90%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$511K -$1.74K -15 -0.3%
WPC
298
White Pine Capital
Minnesota
$500K -$4.97K -43 -1%
HighTower Advisors
299
HighTower Advisors
Illinois
$493K +$229K +1,980 +94%
RC
300
RegentAtlantic Capital
New Jersey
$491K -$694 -6 -0.1%

IFF Hedge Fund Activity: Q4 2015 in Review

441 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2015, worth a combined $7.78B — up 16% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IFF positions and 26 closed out — a net gain of 26 holders — while 150 added to existing stakes and 168 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $39.9M. The largest seller was Thornburg Investment Management, cutting an estimated $51M.

  • 441 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2015, up from 418 in Q3 2015.
  • Funds reported $7.78B of International Flavors & Fragrances stock for Q4 2015, up 16% quarter-over-quarter.
  • 52 funds opened new International Flavors & Fragrances positions in Q4 2015 and 26 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2015 was Riverbridge Partners, an estimated $39.9M added.
  • The largest International Flavors & Fragrances seller in Q4 2015 was Thornburg Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.