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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
AAMU
26
Amundi Asset Management US
Massachusetts
$46.4M +$1.23M +12,158 +3%
Ameriprise
27
Ameriprise
Minnesota
$43.5M -$1.14M -11,264 -2%
UBS AM
28
UBS AM
Illinois
$42M +$1.6M +15,839 +4%
DnB Asset Management
29
DnB Asset Management
Norway
$36.6M -$1.65M -16,325 -4%
TCIM
30
TIAA CREF Investment Management
New York
$35.3M +$14.1M +139,081 +61%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$34.5M -$102M -1,003,699 -74%
Marshall Wace
32
Marshall Wace
United Kingdom
$34.4M +$2.5M +24,712 +7%
Wells Fargo
33
Wells Fargo
California
$33.8M -$6.27M -62,025 -15%
BA
34
BlackRock Advisors
Delaware
$33.3M +$35M +346,232 +37,229%
ClearBridge Investments
35
ClearBridge Investments
New York
$32.7M
Legal & General Group
36
Legal & General Group
United Kingdom
$31.7M +$606K +5,996 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$31.6M -$991K -9,800 -3%
GC
38
Guggenheim Capital
Illinois
$30.5M +$3.58M +35,446 +13%
RFC
39
Russell Frank Company
Washington
$30.1M -$2.24M -22,172 -7%
Bank of America
40
Bank of America
North Carolina
$29.1M -$919K -9,091 -3%
BHC
41
Bowen Hanes & Co
Florida
$28.5M -$1.93M -19,040 -6%
ICM
42
IronBridge Capital Management
Illinois
$27.8M -$90.2K -892 -0.3%
BlackRock
43
BlackRock
New York
$27.4M +$1.53M +15,131 +6%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$24.2M +$22.4M +221,597 +727%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.1M +$3.53M +34,940 +16%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$24M +$1.07M +10,600 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$22.8M -$2.18M -21,554 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.1M -$367K -3,626 -2%
MSA
49
Mason Street Advisors
Wisconsin
$21.5M +$6.52M +64,473 +40%
Charles Schwab
50
Charles Schwab
California
$21.2M +$415K +4,104 +2%

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.