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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
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$153K
SC
377
SRB Corp
Massachusetts
$135K +$143K +1,235 New
BAM
378
Barrett Asset Management
New York
$125K
CF
379
CenterStar Fund
Illinois
$115K
ARMC
380
American Research & Management Company
Massachusetts
$109K
TIM
381
Tortoise Investment Management
New York
$109K
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$109K +$23.1K +200 +25%
BA
383
BlackRock Advisors
Delaware
$106K +$7.62K +66 +7%
First Manhattan
384
First Manhattan
New York
$103K
OMCS
385
Old Mutual Customised Solutions
South Africa
$98K
HCMT
386
Highland Capital Management (Tennessee)
Tennessee
$98K +$103K +895 New
QCG
387
Quadrant Capital Group
Ohio
$94K +$100K +866 New
MAM
388
Mizuho Asset Management
Japan
$86K +$24.7K +214 +37%
AGM
389
Alpine Global Management
New York
$84K +$88.7K +768 New
MCM
390
Manchester Capital Management
Vermont
$73K
CBOA
391
Commonwealth Bank of Australia
Australia
$66K
AIM
392
Arcadia Investment Management
Michigan
$61K +$69.3K +600 New
PAIA
393
Park Avenue Institutional Advisers
New York
$60K +$62.9K +545 New
IMS
394
Index Management Solutions
Pennsylvania
$59K +$14.7K +127 +31%
SC
395
Saturna Capital
Washington
$58K +$61.1K +529 New
FA
396
Financial Advantage
Maryland
$44K
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$39.7K +$44K +381 New
IC
398
IKOS CIF
Cyprus
$38K -$52.3K -453 -57%
GLI
399
Guardian Life Insurance
New York
$38K
DADC
400
D.A. Davidson & Co
Montana
$36K

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.