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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
301
J.W. Burns & Co
New York
$361K +$11K +100 +3%
FNBT
302
FineMark National Bank & Trust
Florida
$352K
SDIC
303
South Dakota Investment Council
South Dakota
$351K
MIP
304
Marietta Investment Partners
Wisconsin
$348K
CRC
305
Curi RMB Capital
Illinois
$333K -$13.9M -125,461 -97%
SFM
306
Signature Financial Management
Virginia
$327K
B
307
Barings
North Carolina
$326K
M&T Bank
308
M&T Bank
New York
$322K -$436K -3,944 -56%
EHC
309
Everett Harris & Co
California
$318K -$4.75K -43 -1%
OHS
310
Odey Holdings (Switzerland)
Switzerland
$314K +$126K +1,141 +60%
CAS
311
Cue Advisory Services
Arizona
$312K +$334K +3,020 New
AP
312
AHL Partners
United Kingdom
$311K -$236K -2,134 -42%
WSFS
313
Wilmington Savings Fund Society
Delaware
$302K -$74.6K -675 -19%
ST
314
Spot Trading
Illinois
$296K +$317K +2,867 New
BBHC
315
Brown Brothers Harriman & Co
New York
$294K
EDRH
316
Edmond de Rothschild Holding
Switzerland
$291K
LCS
317
Levin Capital Strategies
New York
$290K
GCP
318
GSA Capital Partners
United Kingdom
$289K -$2.02M -18,322 -87%
PWM
319
Perigon Wealth Management
California
$286K -$5.52K -50 -2%
LCP
320
Legacy Capital Partners
Wisconsin
$279K
JMPWA
321
JP Morgan Private Wealth Advisors
California
$278K -$147K -1,334 -33%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$278K +$5.96K +54 +2%
LBG
323
Lloyds Banking Group
United Kingdom
$276K -$69.7K -631 -19%
CA
324
Commerzbank Aktiengesellschaft
Germany
$272K -$746K -6,758 -72%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$261K -$558K -5,050 -67%

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.