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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
GL
301
GLG LLC
New York
$604K -$30.1K -222 -5%
DCM
302
Dupont Capital Management
Delaware
$602K -$24.2K -179 -4%
MC
303
Martin Currie
United Kingdom
$600K
RC
304
RegentAtlantic Capital
New Jersey
$587K
WPC
305
White Pine Capital
Minnesota
$584K -$13.5K -100 -2%
NA
306
NewEdge Advisors
Louisiana
$579K +$102K +751 +23%
Millennium Management
307
Millennium Management
New York
$572K -$61.8K -456 -10%
MPI
308
Mairs & Power Inc
Minnesota
$572K
DC
309
Davenport & Co
Virginia
$569K
FNBT
310
FineMark National Bank & Trust
Florida
$563K -$71.8K -530 -12%
LIA
311
LS Investment Advisors
Michigan
$514K -$79.5K -587 -14%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$511K -$215K -1,585 -31%
DC
313
Deere & Company
Illinois
$498K -$13.7K -101 -3%
CA
314
Commerzbank Aktiengesellschaft
Germany
$497K -$273K -2,014 -37%
BCM
315
BlueCrest Capital Management
Jersey
$485K +$45.9K +339 +11%
FA
316
FDx Advisors
Illinois
$483K +$46.6K +344 +11%
EDRH
317
Edmond de Rothschild Holding
Switzerland
$478K -$20.3K -150 -4%
ECM
318
Everence Capital Management
Indiana
$451K
JWBC
319
J.W. Burns & Co
New York
$440K
AG
320
Advisor Group
Arizona
$439K +$134K +990 +48%
MIP
321
Marietta Investment Partners
Wisconsin
$429K
CAS
322
Cue Advisory Services
Arizona
$428K
SFM
323
Signature Financial Management
Virginia
$428K
CIBC World Market
324
CIBC World Market
Ontario, Canada
$421K +$28.6K +211 +8%
Wolverine Trading
325
Wolverine Trading
Illinois
$419K +$400K +2,953 New

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.