We are live on ! Find out more
IFF icon

International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$35.5M -$842K -10,400 -2%
Morgan Stanley
27
Morgan Stanley
New York
$35.3M -$1.1M -13,558 -3%
PI
28
PGGM Investments
Netherlands
$33.4M -$6.58M -81,307 -17%
WCM
29
Winton Capital Management
United Kingdom
$32.3M +$2.42M +29,905 +8%
GI
30
GLG Inc
New York
$32.1M +$31M +382,591 +5,158%
Victory Capital Management
31
Victory Capital Management
Texas
$31.1M +$30.6M +377,448 New
Wells Fargo
32
Wells Fargo
California
$30.4M -$2.27M -28,061 -7%
RIM
33
RS Investment Management
California
$30.4M -$20.8M -256,387 -41%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$29.3M +$3.16M +39,071 +12%
BHC
35
Bowen Hanes & Co
Florida
$28.8M -$848K -10,470 -3%
ClearBridge Investments
36
ClearBridge Investments
New York
$28.6M
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$28.4M +$785K +9,700 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$25.8M -$4.18M -51,573 -14%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$25.7M +$5.51M +68,000 +28%
EAM
40
Edge Asset Management
Washington
$25.5M +$12.9M +159,429 +97%
Bank of America
41
Bank of America
North Carolina
$24.7M +$252K +3,112 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.3M +$777K +9,601 +3%
RA
43
Royce & Associates
New York
$23.2M
BII
44
Baring International Investment
United Kingdom
$22.3M -$4.66M -57,521 -18%
CP
45
Coho Partners
Pennsylvania
$22M -$11.1M -137,511 -34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.1M -$170K -2,100 -0.9%
UBS AM
47
UBS AM
Illinois
$19.6M +$610K +7,540 +3%
ICM
48
IronBridge Capital Management
Illinois
$19.4M +$19.1M +235,410 New
BlackRock
49
BlackRock
New York
$19.1M -$2.16M -26,623 -10%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.7M +$3.43M +42,318 +24%

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.