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International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
301
GAM Holding
Switzerland
$123K
QBFM
302
QS Batterymarch Financial Management
New York
$122K -$3.24K -40 -3%
IC
303
IKOS CIF
Cyprus
$101K -$93.1K -1,150 -46%
QT
304
Quantbot Technologies
New York
$98K +$97.2K +1,200 New
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$96K +$6.32K +78 +7%
ARMC
306
American Research & Management Company
Massachusetts
$82K
BAM
307
Barrett Asset Management
New York
$82K
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$82K
BA
309
BlackRock Advisors
Delaware
$81K -$81 -1 -0.1%
GLI
310
Guardian Life Insurance
New York
$81K
TRCT
311
Tower Research Capital (TRC)
New York
$77K -$63.4K -783 -46%
ECM
312
Endex Capital Management
Kansas
$63K
LIA
313
LS Investment Advisors
Michigan
$61K +$32.5K +401 +118%
EWM
314
Evercore Wealth Management
New York
$59K
M&T Bank
315
M&T Bank
New York
$58K
MCM
316
Manchester Capital Management
Vermont
$56K
P3I
317
Progeny 3 Inc
Washington
$56K
GIS
318
Guardian Investor Services
New York
$54K -$1.94K -24 -4%
OIA
319
Optimum Investment Advisors
Illinois
$54K +$53.4K +660 New
BPBT
320
Boston Private Bank & Trust
Massachusetts
$45K
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$44K -$33.7K -416 -43%
MA
322
MUFG Americas
New York
$43K +$34.3K +424 +424%
FA
323
Financial Advantage
Maryland
$33K
SAMC
324
Shinko Asset Management Company
Japan
$33K
FHA
325
First Horizon Advisors
Tennessee
$31K

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.