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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Burney Company
Virginia
$267K -$21.3K -237 -8%
CI
302
Conning Inc
Connecticut
$265K +$15.3K +170 +7%
DL
303
Delta Lloyd
Netherlands
$262K
DD
304
Dominick & Dominick
New York
$236K +$222K +2,470 New
BMO
305
Beck Mack & Oliver
New York
$233K
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$232K
SB
307
Suntrust Banks
Georgia
$231K -$6.47K -72 -3%
Macquarie Group
308
Macquarie Group
Australia
$230K -$44.9K -500 -17%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$230K
DILH
310
Dai-ichi Life Holdings
Japan
$222K
CC
311
Courier Capital
New York
$220K +$206K +2,295 New
DTL
312
Dynamic Technology Lab
Singapore
$218K +$205K +2,279 New
OA
313
OFI Advisors
Pennsylvania
$217K -$4.67K -52 -2%
CIC
314
Crawford Investment Counsel
Georgia
$216K +$203K +2,260 New
BMCMI
315
Bryn Mawr Capital Management Inc
Pennsylvania
$215K +$202K +2,250 New
BFEC
316
Benjamin F. Edwards & Company
Missouri
$208K +$10.1K +112 +5%
SGAM
317
Smith Group Asset Management
Texas
$203K +$190K +2,117 New
BBHC
318
Brown Brothers Harriman & Co
New York
$196K
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$191K
PAM
320
PartnerRe Asset Management
Connecticut
$188K +$180 +2 +0.1%
RNS
321
Robert N. Shapiro
$180K +$7.19K +80 +4%
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$163K +$62.9K +700 +70%
1IC
323
1919 Investment Counsel
Maryland
$163K +$80.9K +900 +113%
W
324
Wealthfront
California
$147K +$137K +1,529 New
First Manhattan
325
First Manhattan
New York
$139K -$22.5K -250 -15%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.