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International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
351
Philadelphia Trust Company
Pennsylvania
-$1.73M -23,057 Closed
NMERB
352
New Mexico Educational Retirement Board
New Mexico
-$972K -12,927 Closed
JIP
353
Jaffetilchin Investment Partners
Florida
-$726K -9,657 Closed
SO
354
STRS Ohio
Ohio
-$717K -9,536 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
-$675K -8,982 Closed
TH
356
Timber Hill
Connecticut
-$659K -8,138 Closed
DTL
357
Dynamic Technology Lab
Singapore
-$579K -7,708 Closed
N
358
Nuveen
North Carolina
-$457K -6,083 Closed
SBCM
359
Silver Bridge Capital Management
Massachusetts
-$445K -5,911 Closed
HighTower Advisors
360
HighTower Advisors
Illinois
-$440K -5,854 Closed
Two Sigma Advisers
361
Two Sigma Advisers
New York
-$406K -5,393 Closed
VAM
362
Visium Asset Management
New York
-$338K -4,493 Closed
T
363
TradeWorx
New Jersey
-$323K -4,299 Closed
BIP
364
Brandes Investment Partners
California
-$209K -4,135 Closed
GCT
365
Galaxy Capital Trading
British Virgin Islands
-$308K -4,100 Closed
LNWWM
366
Laird Norton Wetherby Wealth Management
California
-$298K -3,964 Closed
MSU
367
Maple Securities USA
New Jersey
-$264K -3,507 Closed
HIM
368
Hillsdale Investment Management
Ontario, Canada
-$256K -3,400 Closed
MAM
369
Mastrapasqua Asset Management
Tennessee
-$242K -3,225 Closed
Nisa Investment Advisors
370
Nisa Investment Advisors
Missouri
-$235K -3,127 Closed
AI
371
Atria Investments
North Carolina
-$235K -3,125 Closed
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
-$210 -2,800 Closed
AL
373
Airain Ltd
Guernsey
-$203K -2,701 Closed
FMT
374
First Mercantile Trust
Tennessee
-$60K -800 Closed
MS
375
Madison Scottsdale
Arizona
-$53K -700 Closed

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.