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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Aberdeen Asset Management
United Kingdom
$58M -$9.07M -78,506 -13%
JHIU
27
Janus Henderson Investors US
Colorado
$57.1M +$1.7M +14,700 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$55.7M +$4.14M +35,883 +8%
Ameriprise
29
Ameriprise
Minnesota
$54M -$16.4M -141,749 -22%
Goldman Sachs
30
Goldman Sachs
New York
$51.9M -$87.4M -757,228 -61%
UBS AM
31
UBS AM
Illinois
$50.6M +$367K +3,175 +0.7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$46.8M -$947K -8,200 -2%
APG Asset Management
33
APG Asset Management
Netherlands
$46.2M
SH
34
SeaTown Holdings
Singapore
$40M +$16.9M +145,922 +66%
GC
35
Guggenheim Capital
Illinois
$38.2M +$2.16M +18,669 +6%
ESG
36
Emerging Sovereign Group
New York
$37.2M +$39.3M +340,500 New
DnB Asset Management
37
DnB Asset Management
Norway
$35.6M +$724K +6,272 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$34.6M -$730K -6,321 -2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$32.7M +$3.25M +28,131 +10%
Wells Fargo
40
Wells Fargo
California
$31.8M -$3.69M -31,969 -10%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$29.6M -$48.8M -422,872 -61%
Renaissance Technologies
42
Renaissance Technologies
New York
$28.9M +$23M +198,776 +305%
ClearBridge Investments
43
ClearBridge Investments
New York
$28.2M -$5.13M -44,400 -15%
RFC
44
Russell Frank Company
Washington
$28.1M -$10.7M -92,945 -27%
TCIM
45
TIAA CREF Investment Management
New York
$27.8M -$1.04M -9,031 -3%
Charles Schwab
46
Charles Schwab
California
$27.5M +$795K +6,884 +3%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$24.2M +$744K +6,443 +3%
BHC
48
Bowen Hanes & Co
Florida
$24.2M -$1.37M -11,850 -5%
ICM
49
IronBridge Capital Management
Illinois
$23.5M -$6.07M -52,600 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.5M +$554K +4,800 +2%

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.