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International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
276
Orrstown Financial Services
Pennsylvania
$586K +$29.5K +264 +5%
LOCC
277
Lombard Odier & Cie (Canada)
Quebec, Canada
$580K
SH
278
Svenska Handelsbanken
Sweden
$569K
RAM
279
Redmond Asset Management
Virginia
$568K -$1.23K -11 -0.2%
M&T Bank
280
M&T Bank
New York
$565K +$129K +1,157 +30%
MC
281
Martin Currie
United Kingdom
$557K -$112K -1,000 -17%
DAM
282
Delta Asset Management
Tennessee
$557K
KeyBank National Association
283
KeyBank National Association
Ohio
$549K -$4.59K -41 -0.8%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$548K +$9.06K +81 +2%
LIA
285
LS Investment Advisors
Michigan
$539K +$6.82K +61 +1%
FWIA
286
Fort Washington Investment Advisors
Ohio
$536K +$527K +4,713 New
BAM
287
Burnham Asset Management
New York
$533K -$22.4K -200 -4%
BG
288
Bahl & Gaynor
Ohio
$529K
HK
289
Horizon Kinetics
New York
$529K
BFEC
290
Benjamin F. Edwards & Company
Missouri
$524K +$37.2K +333 +8%
Ninety One (UK)
291
Ninety One (UK)
United Kingdom
$524K +$515K +4,606 New
GL
292
GLG LLC
New York
$520K -$90.6K -810 -15%
PA
293
Profund Advisors
Maryland
$513K +$13.1K +117 +3%
FNBT
294
FineMark National Bank & Trust
Florida
$509K +$86.2K +771 +21%
SAM
295
Shell Asset Management
Netherlands
$508K +$66.4K +594 +15%
ACI
296
Advance Capital I
Michigan
$501K -$235K -2,100 -32%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$497K -$13.4M -119,495 -96%
CA
298
Commerzbank Aktiengesellschaft
Germany
$496K -$221K -1,976 -31%
NERM
299
New England Research & Management
Illinois
$478K +$470K +4,200 New
WPC
300
White Pine Capital
Minnesota
$476K

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.