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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
QAM
451
Quantres Asset Management
Cayman Islands
-$262K -2,400 Closed
VAM
452
Visium Asset Management
New York
-$256K -2,338 Closed
MYLI
453
Meiji Yasuda Life Insurance
Japan
-$248K -2,270 Closed
MYAM
454
Meiji Yasuda Asset Management
Japan
-$241K -2,209 Closed
CC
455
Courier Capital
New York
-$227K -2,075 Closed
BMO
456
Beck Mack & Oliver
New York
-$219K -2,000 Closed
Federated Hermes
457
Federated Hermes
Pennsylvania
-$217K -1,989 Closed
LA
458
Lucus Advisors
New York
-$214K -1,961 Closed
QIM
459
Quantitative Investment Management
Virginia
-$207K -1,900 Closed
PNC
460
Park National Corp
Ohio
-$207K -1,890 Closed
Mackenzie Financial
461
Mackenzie Financial
Ontario, Canada
-$203K -1,855 Closed
AGM
462
Alpine Global Management
New York
-$84K -768 Closed
SC
463
Saturna Capital
Washington
-$58K -529 Closed
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
-$39.7K -381 Closed
FMA
465
FNY Managed Accounts
New York
-$24K -220 Closed
SC
466
Searle & Co
Connecticut
-$17K -158 Closed
Loomis, Sayles & Company
467
Loomis, Sayles & Company
Massachusetts
-$13K -119 Closed
CCS
468
Crosspoint Capital Strategies
California
-$7K -64 Closed
TRCT
469
Tower Research Capital (TRC)
New York
-$4K -35 Closed
FCCM
470
First City Capital Management
Georgia
-$1.64K -15 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.