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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
$917K +$252K +1,863 +41%
GIA
277
Gateway Investment Advisers
Ohio
$916K -$7.45K -55 -0.9%
KRS
278
Kentucky Retirement Systems
Kentucky
$870K -$94.3K -696 -10%
SIM
279
Sentry Investment Management
Wisconsin
$865K
TSW
280
Thompson Siegel & Walmsley
Virginia
$841K
SLAM
281
Swiss Life Asset Management
$801K +$759K +5,603 New
M&T Bank
282
M&T Bank
New York
$783K -$11.4K -84 -2%
JG
283
Jefferies Group
New York
$760K -$345K -2,547 -32%
American Century Companies
284
American Century Companies
Missouri
$759K -$303K -2,238 -30%
HVIA
285
Hudson Valley Investment Advisors
New York
$736K
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$729K -$13.5K -100 -2%
SAM
287
Shell Asset Management
Netherlands
$720K -$136K -1,005 -17%
RAM
288
Redmond Asset Management
Virginia
$720K -$4.06K -30 -0.6%
ACI
289
Advance Capital I
Michigan
$672K -$352K -2,600 -36%
OFS
290
Orrstown Financial Services
Pennsylvania
$669K -$22.6K -167 -3%
BG
291
Bahl & Gaynor
Ohio
$665K -$2.98K -22 -0.5%
HK
292
Horizon Kinetics
New York
$665K
FWIA
293
Fort Washington Investment Advisors
Ohio
$660K
Ninety One (UK)
294
Ninety One (UK)
United Kingdom
$659K
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K -$249K -1,837 -29%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$649K -$3.66K -27 -0.6%
ZCI
297
Zevenbergen Capital Investments
Washington
$640K +$86K +635 +17%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$640K -$415K -3,061 -41%
BFEC
299
Benjamin F. Edwards & Company
Missouri
$619K -$813 -6 -0.1%
DAM
300
Delta Asset Management
Tennessee
$614K

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.