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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
RNS
351
Robert N. Shapiro
$154K
CG
352
Colony Group
Massachusetts
$152K +$161K +1,590 New
TFA
353
Transamerica Financial Advisors
Florida
$147K
W
354
Wealthfront
California
$145K +$3.34K +33 +2%
ST
355
Spot Trading
Illinois
$143K +$151K +1,490 New
PAM
356
PartnerRe Asset Management
Connecticut
$142K -$24.7K -244 -14%
Creative Planning
357
Creative Planning
Kansas
$141K -$29.2K -289 -16%
SC
358
SRB Corp
Massachusetts
$133K +$141K +1,390 New
1IC
359
1919 Investment Counsel
Maryland
$130K -$35.4K -350 -21%
IC
360
IKOS CIF
Cyprus
$129K +$133K +1,315 New
OFS
361
Orrstown Financial Services
Pennsylvania
$115K +$121K +1,198 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$111K +$7.28K +72 +7%
JIR
363
James Investment Research
Ohio
$109K
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$105K -$60.7K -600 -35%
ARMC
365
American Research & Management Company
Massachusetts
$96K
BAM
366
Barrett Asset Management
New York
$96K
First Manhattan
367
First Manhattan
New York
$91K -$51K -504 -35%
VNB
368
Valley National Bancorp
New York
$86K
IGIM
369
I.G. Investment Management
Manitoba, Canada
$75K -$58.4K -577 -42%
MCM
370
Manchester Capital Management
Vermont
$66K
PCM
371
Prelude Capital Management
New York
$62K +$24.4K +241 +60%
CBOA
372
Commonwealth Bank of Australia
Australia
$58K
GIS
373
Guardian Investor Services
New York
$55K -$4.15K -41 -7%
BPBT
374
Boston Private Bank & Trust
Massachusetts
$53K
DADC
375
D.A. Davidson & Co
Montana
$53K +$45.3K +448 +370%

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.