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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
326
Legacy Capital Partners
Wisconsin
$273K
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$270K
BC
328
Burney Company
Virginia
$268K
HNB
329
Huntington National Bank
Ohio
$267K
DL
330
Delta Lloyd
Netherlands
$263K
DTL
331
Dynamic Technology Lab
Singapore
$260K +$275K +2,716 New
QI
332
QS Investors
New York
$250K -$5.76M -57,000 -96%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$250K
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$248K +$2.53K +25 +0.9%
CI
335
Conning Inc
Connecticut
$239K -$16.2K -160 -6%
DD
336
Dominick & Dominick
New York
$237K
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$230K
OA
338
OFI Advisors
Pennsylvania
$228K +$16.1K +159 +7%
BFEC
339
Benjamin F. Edwards & Company
Missouri
$226K +$1.82K +18 +0.8%
DILH
340
Dai-ichi Life Holdings
Japan
$223K
CIC
341
Crawford Investment Counsel
Georgia
$217K
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
$213K +$225K +2,222 New
PWM
343
Perigon Wealth Management
California
$210K +$222K +2,193 New
LPL Financial
344
LPL Financial
California
$206K -$161K -1,593 -42%
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$204K -$20.2K -200 -9%
SGAM
346
Smith Group Asset Management
Texas
$203K
Macquarie Group
347
Macquarie Group
Australia
$201K
IMAS
348
ID Management A/S
Denmark
$192K +$202K +2,000 New
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$173K
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$169K +$178K +1,759 New

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.