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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
376
Commonwealth Bank of Australia
Australia
$52K -$11K -100 -17%
GLI
377
Guardian Life Insurance
New York
$48K +$12.9K +117 +33%
FA
378
Financial Advantage
Maryland
$41K
VanEck Associates
379
VanEck Associates
New York
$38K +$6.08K +55 +18%
WTB
380
Washington Trust Bank
Washington
$31K
RPG
381
Risk Paradigm Group
Texas
$31K
EWM
382
Evercore Wealth Management
New York
$30K
NFG
383
Next Financial Group
Texas
$28K
SAMC
384
Shinko Asset Management Company
Japan
$26K
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$25K +$21.3K +193 +386%
IMS
386
Index Management Solutions
Pennsylvania
$22K -$35.2K -319 -60%
DADC
387
D.A. Davidson & Co
Montana
$21K -$13.1K -119 -36%
CPIG
388
Chicago Partners Investment Group
Illinois
$21K
DSC
389
Duncker Streett & Co
Missouri
$21K
MWP
390
MYCIO Wealth Partners
Pennsylvania
$21K +$110 +1 +0.5%
LOCC
391
Lombard Odier & Cie (Canada)
Quebec, Canada
$21K +$22.1K +200 New
MUS
392
Mitsubishi UFJ Securities
Japan
$20K +$21K +190 New
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
MCM
394
Mazama Capital Management
Oregon
$19K
CK
395
Carnick & Kubik
Colorado
$18.1K +$19.3K +175 New
WA
396
WFG Advisors
Texas
$18K
Citadel Advisors
397
Citadel Advisors
Florida
$17K -$4.7M -42,581 -100%
JIR
398
James Investment Research
Ohio
$14K
PG
399
Patten Group
Tennessee
$12.4K
ASN
400
Advisory Services Network
Georgia
$12K +$12.5K +113 New

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.