We are live on ! Find out more
IFF icon

International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$41.9M -$23.6M -262,452 -37%
UBS AM
27
UBS AM
Illinois
$40.8M +$1.52M +16,890 +4%
RFC
28
Russell Frank Company
Washington
$37.5M -$2.27M -25,264 -6%
ICM
29
IronBridge Capital Management
Illinois
$37.4M -$1.67M -18,630 -5%
WCM
30
Winton Capital Management
United Kingdom
$34.3M -$1.5M -16,686 -4%
Bank of America
31
Bank of America
North Carolina
$34.2M +$4.77M +53,069 +17%
Wells Fargo
32
Wells Fargo
California
$34M -$70K -779 -0.2%
Victory Capital Management
33
Victory Capital Management
Texas
$33M -$98.9K -1,100 -0.3%
ClearBridge Investments
34
ClearBridge Investments
New York
$32.7M -$580K -6,450 -2%
BHC
35
Bowen Hanes & Co
Florida
$31.1M -$1.16M -12,855 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$31M +$1.82M +20,199 +7%
CBOA
37
Commonwealth Bank of Australia
Australia
$29.7M +$13.8M +153,944 +98%
Renaissance Technologies
38
Renaissance Technologies
New York
$26.3M +$4.32M +48,100 +21%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.3M +$13.4M +149,396 +130%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$24M -$6.78M -75,450 -23%
BlackRock
41
BlackRock
New York
$23.9M +$973K +10,819 +5%
CRC
42
Curi RMB Capital
Illinois
$23.2M +$5.71M +63,562 +35%
GC
43
Guggenheim Capital
Illinois
$23.2M +$315K +3,503 +1%
CS
44
Credit Suisse
Switzerland
$22.8M +$7.85M +87,280 +58%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.4M
Morgan Stanley
46
Morgan Stanley
New York
$22M -$20.7M -230,628 -50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.2M +$662K +7,362 +4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$20M +$4.68M +52,009 +33%
Axa
49
Axa
France
$19.7M +$14M +155,237 +309%
Charles Schwab
50
Charles Schwab
California
$19.4M +$1.02M +11,348 +6%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.