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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
TI
326
Trexquant Investment
Connecticut
$327K -$1.15M -9,926 -77%
BFEC
327
Benjamin F. Edwards & Company
Missouri
$327K +$33.5K +290 +11%
GCA
328
Gideon Capital Advisors
New York
$318K +$336K +2,907 New
BBHC
329
Brown Brothers Harriman & Co
New York
$312K
PWM
330
Perigon Wealth Management
California
$308K +$12.1K +105 +4%
EDRH
331
Edmond de Rothschild Holding
Switzerland
$308K +$326K +2,820 New
LCS
332
Levin Capital Strategies
New York
$307K
LCP
333
Legacy Capital Partners
Wisconsin
$296K
SEC
334
Seven Eight Capital
New York
$295K +$312K +2,700 New
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$288K +$4.97K +43 +2%
OA
336
OFI Advisors
Pennsylvania
$279K +$27.6K +239 +10%
HNB
337
Huntington National Bank
Ohio
$270K
QAM
338
Quantres Asset Management
Cayman Islands
$262K +$277K +2,400 New
CI
339
Conning Inc
Connecticut
$261K -$2.31K -20 -0.8%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$260K -$26.4K -229 -9%
VAM
341
Visium Asset Management
New York
$256K -$2.04M -17,662 -88%
QI
342
QS Investors
New York
$252K -$34.6K -300 -12%
HH
343
Hilltop Holdings
Texas
$252K -$29.1K -252 -10%
Schroder Investment Management Group
344
Schroder Investment Management Group
United Kingdom
$251K -$2.62M -22,700 -91%
MYLI
345
Meiji Yasuda Life Insurance
Japan
$248K +$262K +2,270 New
CIC
346
Crawford Investment Counsel
Georgia
$247K
ZCI
347
Zevenbergen Capital Investments
Washington
$246K
SGA
348
Strategic Global Advisors
California
$241K
MYAM
349
Meiji Yasuda Asset Management
Japan
$241K +$255K +2,209 New
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
$240K +$254K +2,198 New

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.