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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
ST
376
SpiderRock Trading
Illinois
$51K
MA
377
MUFG Americas
New York
$46K
GLI
378
Guardian Life Insurance
New York
$44K
FA
379
Financial Advantage
Maryland
$38K
SAMC
380
Shinko Asset Management Company
Japan
$38K +$10.1K +100 +33%
MAM
381
Mizuho Asset Management
Japan
$37K +$27.2K +269 +230%
Schroder Investment Management Group
382
Schroder Investment Management Group
United Kingdom
$35K
NFG
383
Next Financial Group
Texas
$30K +$9K +89 +39%
WTB
384
Washington Trust Bank
Washington
$29K -$273K -2,700 -90%
FM
385
Forward Management
California
$29K +$30.3K +300 New
EWM
386
Evercore Wealth Management
New York
$28K
MWP
387
MYCIO Wealth Partners
Pennsylvania
$19K +$101 +1 +0.5%
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
TRCT
389
Tower Research Capital (TRC)
New York
$14K +$14.6K +144 New
GSC
390
Ground Swell Capital
South Carolina
$13K +$4.85K +48 +53%
DSC
391
Duncker Streett & Co
Missouri
$12K
AP
392
Atwood & Palmer
Missouri
$11K +$11.5K +114 New
FBT
393
Founders Bank & Trust
Michigan
$10K
VFA
394
Virtus Fund Advisers
Connecticut
$9K -$73K -722 -89%
TF
395
Tompkins Financial
New York
$9K
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.87K -$58.6K -579 -0.7%
IMS
398
Index Management Solutions
Pennsylvania
$7K -$2.73K -27 -27%
HF
399
Hoxton Financial
West Virginia
$6K
MFS
400
MSI Financial Services
Massachusetts
$5K

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.