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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
LPL Financial
351
LPL Financial
California
$238K +$252K +2,178 New
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$232K
BC
353
Burney Company
Virginia
$230K -$34.9K -302 -13%
Macquarie Group
354
Macquarie Group
Australia
$230K
CC
355
Courier Capital
New York
$227K
DCM
356
Dynamic Capital Management
Jersey
$224K +$237K +2,048 New
W
357
Wealthfront
California
$222K +$6.35K +55 +3%
FNB
358
First Niagara Bank
New York
$221K -$35.1K -304 -13%
BMO
359
Beck Mack & Oliver
New York
$219K
CC
360
Cadinha & Co
Hawaii
$219K
NAM
361
North American Management
Massachusetts
$219K
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$219K +$11.5K +100 +5%
CC
363
ClearArc Capital
Ohio
$219K +$27.3K +236 +13%
EDRS
364
Edmond de Rothschild (Suisse)
Switzerland
$219K +$231K +2,000 New
Federated Hermes
365
Federated Hermes
Pennsylvania
$217K -$101K -873 -31%
LA
366
Lucus Advisors
New York
$214K +$226K +1,961 New
OHS
367
Odey Holdings (Switzerland)
Switzerland
$208K -$274K -2,370 -56%
QIM
368
Quantitative Investment Management
Virginia
$207K -$323K -2,800 -60%
PNC
369
Park National Corp
Ohio
$207K
V
370
Veritable
Delaware
$204K -$117K -1,010 -35%
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$203K +$214K +1,855 New
CG
372
Colony Group
Massachusetts
$180K
NEAM
373
New England Asset Management
Connecticut
$169K
TFA
374
Transamerica Financial Advisors
Florida
$166K
PAM
375
PartnerRe Asset Management
Connecticut
$160K -$29.9K -259 -15%

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.