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International Flavors & Fragrances
IFF

474 hedge funds and large institutions have $8.22B invested in International Flavors & Fragrances in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

22% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $13.6M

10.35% more ownership

Funds ownership: 77.51% → 87.86% (+10%)

4% more funds holding

Funds holding: 456 → 474 (+18)

7% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $8.77B → $8.22B (-$550M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
474
Holders Change
+18
Holders Change %
+3.95%
% of All Funds
11.85%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
69
Increased
158
Reduced
169
Closed
43
Calls
$16.6M
Puts
$13.6M
Net Calls
+$3.01M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$171M
2
Wells Fargo
Wells Fargo
California
+$99.1M
3
Morgan Stanley
Morgan Stanley
New York
+$39.5M
4
JHIU
Janus Henderson Investors US
Colorado
+$37.7M
5
State Street
State Street
Massachusetts
+$25M

Top Sellers

Rank Fund Capital Flow
1
SP
Sarasin & Partners
United Kingdom
-$97.9M
2
TCM
TimesSquare Capital Management
New York
-$73.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
301
Brinker Capital
Pennsylvania
$616K +$652K +5,197 New
AIM
302
Assured Investment Management
New York
$616K +$656K +5,227 New
CII
303
Capital International Inc
California
$601K +$640K +5,100 New
SAM
304
Shell Asset Management
Netherlands
$594K – – –
HCM
305
Highbridge Capital Management
New York
$594K +$632K +5,041 New
RAM
306
Redmond Asset Management
Virginia
$593K -$627 -5 -0.1%
ERSOT
307
Employees Retirement System of Texas
Texas
$589K -$5.52M -44,000 -90%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$589K -$12.5K -100 -2%
M&T Bank
309
M&T Bank
New York
$586K -$63.7K -508 -9%
HVIA
310
Hudson Valley Investment Advisors
New York
$586K -$22K -175 -3%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$571K -$891K -7,100 -59%
OFS
312
Orrstown Financial Services
Pennsylvania
$567K +$1.25K +10 +0.2%
BG
313
Bahl & Gaynor
Ohio
$548K – – –
HK
314
Horizon Kinetics
New York
$548K – – –
ECM
315
Everence Capital Management
Indiana
$546K +$186K +1,480 +47%
FWIA
316
Fort Washington Investment Advisors
Ohio
$544K – – –
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
$543K – – –
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$878 +7 +0.2%
GL
319
GLG LLC
New York
$532K +$36K +287 +7%
Verition Fund Management
320
Verition Fund Management
Connecticut
$530K +$565K +4,500 New
Nomura Holdings
321
Nomura Holdings
Japan
$515K +$548K +4,370 New
DAM
322
Delta Asset Management
Tennessee
$507K – – –
QAM
323
Quantres Asset Management
Cayman Islands
$507K +$540K +4,300 New
GCP
324
GSA Capital Partners
United Kingdom
$503K +$535K +4,265 New
ZCI
325
Zevenbergen Capital Investments
Washington
$501K -$28.2K -225 -5%
11 12
13
14 15

IFF Hedge Fund Activity: Q4 2016 in Review

474 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2016, worth a combined $8.22B — down 6.3% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IFF positions and 43 closed out — a net gain of 26 holders — while 158 added to existing stakes and 169 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $171M. The largest seller was Sarasin & Partners, cutting an estimated $97.9M.

  • 474 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2016, up from 456 in Q3 2016.
  • Funds reported $8.22B of International Flavors & Fragrances stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 69 funds opened new International Flavors & Fragrances positions in Q4 2016 and 43 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2016 was Bank of New York Mellon, an estimated $171M added.
  • The largest International Flavors & Fragrances seller in Q4 2016 was Sarasin & Partners, an estimated $97.9M sold.

Based on aggregated 13F filings for Q4 2016.