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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
301
JP Morgan Private Wealth Advisors
California
$440K +$47.5K +411 +11%
MPI
302
Mairs & Power Inc
Minnesota
$437K
DTL
303
Dynamic Technology Lab
Singapore
$432K +$577 +5 +0.1%
DC
304
Davenport & Co
Virginia
$431K
FWIA
305
Fort Washington Investment Advisors
Ohio
$428K
OFS
306
Orrstown Financial Services
Pennsylvania
$418K +$26.2K +227 +6%
SIM
307
Sentry Investment Management
Wisconsin
$417K
TMAM
308
Tokio Marine Asset Management
Japan
$409K -$59.4K -514 -12%
SO
309
STRS Ohio
Ohio
$405K +$299K +2,590 +232%
CIM
310
Calvert Investment Management
Maryland
$400K +$17.7K +153 +4%
WSFS
311
Wilmington Savings Fund Society
Delaware
$394K -$11.5K -100 -3%
Bessemer Group
312
Bessemer Group
New Jersey
$384K -$7.28K -63 -2%
FNBT
313
FineMark National Bank & Trust
Florida
$372K
SDIC
314
South Dakota Investment Council
South Dakota
$372K
JWBC
315
J.W. Burns & Co
New York
$371K +$36.6K +317 +10%
JG
316
Jefferies Group
New York
$370K -$466K -4,039 -54%
BNP Paribas Financial Markets
317
BNP Paribas Financial Markets
France
$363K -$937K -8,115 -71%
LBG
318
Lloyds Banking Group
United Kingdom
$361K -$343K -2,967 -47%
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$356K +$376K +3,257 New
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$352K +$372K +3,221 New
SFM
321
Signature Financial Management
Virginia
$346K -$37.5K -325 -9%
B
322
Barings
North Carolina
$345K
EHC
323
Everett Harris & Co
California
$341K -$4.85K -42 -1%
CEP
324
Chicago Equity Partners
Illinois
$330K +$73.9K +640 +27%
MIP
325
Marietta Investment Partners
Wisconsin
$328K

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.