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International Flavors & Fragrances

432 hedge funds and large institutions have $7.43B invested in International Flavors & Fragrances in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $6.51B → $7.43B (+$915M)

6% more funds holding

Funds holding: 409432 (+23)

0.99% less ownership

Funds ownership: 79.49%78.5% (-0.99%)

31% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 179

50% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $7.21M

Holders
432
Holders Change
+23
Holders Change %
+5.62%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
58
Increased
123
Reduced
179
Closed
28
Calls
$3.63M
Puts
$7.21M
Net Calls
-$3.59M
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$63.3M -$1.45M -12,845 -2%
JHIU
27
Janus Henderson Investors US
Colorado
$59.6M -$40M -354,454 -41%
Deutsche Bank
28
Deutsche Bank
Germany
$55.9M +$11.1M +98,346 +26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$55.6M +$25.6M +226,469 +92%
UBS AM
30
UBS AM
Illinois
$54M -$4.28M -37,897 -8%
Fidelity International
31
Fidelity International
Bermuda
$53.5M +$51.4M +455,313 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$51.2M -$6.12M -54,200 -11%
APG Asset Management
33
APG Asset Management
Netherlands
$49.6M +$33M +291,891 +223%
RFC
34
Russell Frank Company
Washington
$41.1M -$7.73M -68,493 -16%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$40.5M -$19.3M -170,638 -33%
GC
36
Guggenheim Capital
Illinois
$38.8M +$2.47M +21,880 +7%
Legal & General Group
37
Legal & General Group
United Kingdom
$37.9M -$1.08M -9,562 -3%
Wells Fargo
38
Wells Fargo
California
$37.9M -$2.77M -24,526 -7%
DnB Asset Management
39
DnB Asset Management
Norway
$37.5M -$2.88M -25,488 -7%
ClearBridge Investments
40
ClearBridge Investments
New York
$35.5M -$793K -7,025 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$32.9M -$4.16M -36,800 -12%
Bank of America
42
Bank of America
North Carolina
$32.7M -$1.38M -12,197 -4%
Marshall Wace
43
Marshall Wace
United Kingdom
$32.6M -$2.62M -23,218 -8%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$31.8M -$865K -7,659 -3%
ICM
45
IronBridge Capital Management
Illinois
$31.4M -$1.02M -9,020 -3%
TCIM
46
TIAA CREF Investment Management
New York
$31M -$1.94M -17,167 -6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$29.7M -$699K -6,190 -2%
Charles Schwab
48
Charles Schwab
California
$28.8M +$1.68M +14,835 +6%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$27.8M +$25.7M +227,749 +2,573%
BlackRock
50
BlackRock
New York
$27.4M -$2.52M -22,295 -9%

IFF Hedge Fund Activity: Q1 2015 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2015, worth a combined $7.43B — up 14% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IFF positions and 28 closed out — a net gain of 30 holders — while 123 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $51.4M. The largest seller was JP Morgan Chase, cutting an estimated $86.2M.

  • 432 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2015, up from 409 in Q4 2014.
  • Funds reported $7.43B of International Flavors & Fragrances stock for Q1 2015, up 14% quarter-over-quarter.
  • 58 funds opened new International Flavors & Fragrances positions in Q1 2015 and 28 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2015 was Fidelity International, an estimated $51.4M added.
  • The largest International Flavors & Fragrances seller in Q1 2015 was JP Morgan Chase, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2015.