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International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
326
Signature Financial Management
Virginia
$341K -$19.1K -171 -5%
CAS
327
Cue Advisory Services
Arizona
$341K -$4.47K -40 -1%
MIP
328
Marietta Investment Partners
Wisconsin
$341K
IC
329
IKOS CIF
Cyprus
$337K +$91.4K +817 +37%
FA
330
FDx Advisors
Illinois
$327K +$29.5K +264 +10%
ADBIC
331
A.D. Beadell Investment Counsel
Wisconsin
$324K -$277K -2,475 -46%
BBHC
332
Brown Brothers Harriman & Co
New York
$324K
EDRH
333
Edmond de Rothschild Holding
Switzerland
$321K
ST
334
Spot Trading
Illinois
$310K -$50.1K -448 -14%
SGA
335
Strategic Global Advisors
California
$303K
FP
336
FDO Partners
Massachusetts
$300K -$255K -2,284 -46%
Luther King Capital Management (LKCM)
337
Luther King Capital Management (LKCM)
Texas
$298K -$1.53M -13,660 -84%
PWM
338
Perigon Wealth Management
California
$295K
HNB
339
Huntington National Bank
Ohio
$290K -$47.5K -425 -15%
SB
340
Suntrust Banks
Georgia
$290K +$2.91K +26 +1%
TMAM
341
Tokio Marine Asset Management
Japan
$287K -$78.1K -698 -22%
BTS
342
BB&T Securities
Virginia
$283K -$17.8K -159 -6%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$2.24K +20 +0.8%
Federated Hermes
344
Federated Hermes
Pennsylvania
$280K +$74.8K +669 +37%
GCP
345
GSA Capital Partners
United Kingdom
$277K -$921K -8,237 -77%
WSFS
346
Wilmington Savings Fund Society
Delaware
$271K -$61.5K -550 -19%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$267K +$11.2K +100 +4%
QI
348
QS Investors
New York
$263K
Nomura Holdings
349
Nomura Holdings
Japan
$263K +$258K +2,307 New
GAM
350
Gotham Asset Management
New York
$262K +$258K +2,304 New

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.