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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
HNB
326
Huntington National Bank
Ohio
$259K +$4.64K +42 +2%
OA
327
OFI Advisors
Pennsylvania
$255K -$9.17K -83 -3%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$249K -$337K -3,050 -56%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$246K
ZCI
330
Zevenbergen Capital Investments
Washington
$243K +$11K +100 +4%
CG
331
Colony Group
Massachusetts
$241K +$76.5K +693 +42%
QI
332
QS Investors
New York
$238K
BC
333
Burney Company
Virginia
$234K +$17.8K +161 +8%
HH
334
Hilltop Holdings
Texas
$233K -$5.63K -51 -2%
CIC
335
Crawford Investment Counsel
Georgia
$233K
Baird Financial Group
336
Baird Financial Group
Wisconsin
$232K -$618K -5,594 -71%
LPL Financial
337
LPL Financial
California
$230K +$3.42K +31 +1%
IC
338
IKOS CIF
Cyprus
$230K +$195K +1,765 +524%
SGA
339
Strategic Global Advisors
California
$228K
JG
340
Jefferies Group
New York
$227K -$131K -1,190 -35%
CC
341
Cadinha & Co
Hawaii
$227K +$22.1K +200 +10%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$227K +$22.1K +200 +10%
CI
343
Conning Inc
Connecticut
$221K -$26.5K -240 -10%
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$220K
Macquarie Group
345
Macquarie Group
Australia
$217K
HighTower Advisors
346
HighTower Advisors
Illinois
$217K +$232K +2,098 New
W
347
Wealthfront
California
$214K +$3.87K +35 +2%
PI
348
Putnam Investments
Massachusetts
$209K -$3.66M -33,139 -94%
EDRS
349
Edmond de Rothschild (Suisse)
Switzerland
$207K
NAM
350
North American Management
Massachusetts
$207K

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.