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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
TF
401
Tompkins Financial
New York
$9K
Manulife (Manufacturers Life Insurance)
402
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.64K +$260K +2,351 +3%
SI
403
Sentry Investments
Ontario, Canada
$8.36K -$442K -4,000 -5%
HF
404
Hoxton Financial
West Virginia
$7K
ZB
405
Zions Bancorporation
Utah
$7K +$6.52K +59 New
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
TSU
407
TD Securities (USA)
New York
$5K -$3.61M -32,712 -100%
CAW
408
Cornerstone Advisors (Washington)
Washington
$5K
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$4K
MFS
410
MSI Financial Services
Massachusetts
$4K
VIA
411
Vident Investment Advisory
Georgia
$3K -$994 -9 -26%
Lazard Asset Management
412
Lazard Asset Management
New York
$3K
OC
413
Oakworth Capital
Alabama
$3K
GXMC
414
Global X Management Company
New York
$3K +$663 +6 +27%
BCM
415
Brookstone Capital Management
Illinois
$2K
JFGIW
416
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
TFO
417
Tarbox Family Office
California
$1K
N
418
Nuveen
North Carolina
$573 -$2.43K -22 -0.4%
ESG
419
Emerging Sovereign Group
New York
-$37.2M -340,500 Closed
Two Sigma Investments
420
Two Sigma Investments
New York
-$21.6M -198,059 Closed
Millennium Management
421
Millennium Management
New York
-$9.84M -90,016 Closed
EA
422
Euclid Advisors
Connecticut
-$6.5M -59,445 Closed
BKBG
423
BHF Kleinwort Benson Group
Belgium
-$4M -36,626 Closed
Nomura Holdings
424
Nomura Holdings
Japan
-$2.7M -24,867 Closed
TI
425
Turner Investments
Pennsylvania
-$2.45M -22,430 Closed

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.