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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
OC
401
Oakworth Capital
Alabama
$4K
CAW
402
Cornerstone Advisors (Washington)
Washington
$2K
JFGIW
403
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.12K +21 New
TFO
404
Tarbox Family Office
California
$1K
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
-$15.6M -149,457 Closed
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
-$13.6M -130,352 Closed
N
407
Natixis
France
-$8.34M -80,000 Closed
WMC
408
Westwood Management Corporation
Illinois
-$5.2M -49,870 Closed
LP
409
LMR Partners
United Kingdom
-$2.25M -21,607 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
-$1.96M -18,800 Closed
KCM
411
Kames Capital Management
United Kingdom
-$1.65M -15,852 Closed
PP
412
PDT Partners
New York
-$1.51M -14,495 Closed
UR
413
USCA RIA
Texas
-$1M -9,633 Closed
MCM
414
Murphy Capital Management
New Jersey
-$495K -4,750 Closed
RCM
415
Reynolds Capital Management
Nevada
-$469K -4,500 Closed
TH
416
Timber Hill
Connecticut
-$446K -4,274 Closed
WMSA
417
Weiss Multi-Strategy Advisers
New York
-$341K -3,370 Closed
HIM
418
Hillsdale Investment Management
Ontario, Canada
-$292K -2,800 Closed
SB
419
Suntrust Banks
Georgia
-$277K -2,665 Closed
SCP
420
Syntal Capital Partners
Texas
-$233K -2,242 Closed
CC
421
Courier Capital
New York
-$216K -2,075 Closed
BMO
422
Beck Mack & Oliver
New York
-$209K -2,000 Closed
CC
423
Cadinha & Co
Hawaii
-$209K -2,000 Closed
NAM
424
North American Management
Massachusetts
-$209K -2,000 Closed
PG
425
PEAK6 Group
Illinois
-$160K -1,537 Closed

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.