We are live on ! Find out more
IFF icon

International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$52.4M -$38.6M -344,868 -43%
UBS AM
27
UBS AM
Illinois
$51.7M +$6.72M +60,113 +15%
TCM
28
TimesSquare Capital Management
New York
$51.1M +$50.2M +449,175 New
JP Morgan Chase
29
JP Morgan Chase
New York
$50.2M +$40.4M +361,243 +451%
APG Asset Management
30
APG Asset Management
Netherlands
$48.8M +$5.32M +47,595 +12%
JHIU
31
Janus Henderson Investors US
Colorado
$43.4M -$1.86M -16,596 -4%
O
32
OppenheimerFunds
New York
$41.5M -$15.5M -138,603 -28%
RP
33
Riverbridge Partners
Minnesota
$40.9M +$1.65M +14,717 +4%
AI
34
Axiom Investors
Connecticut
$39.6M +$6.69M +59,800 +21%
Legal & General Group
35
Legal & General Group
United Kingdom
$38.8M +$615K +5,497 +2%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$37.9M -$1.97M -17,617 -5%
Goldman Sachs
37
Goldman Sachs
New York
$36.4M -$26.9M -240,422 -43%
NIPH
38
NN Investment Partners Holdings
Netherlands
$36M +$35.4M +316,582 New
TIM
39
Thornburg Investment Management
New Mexico
$35.9M -$215K -1,920 -0.6%
CWAM
40
Columbia Wanger Asset Management
Illinois
$33.7M +$33.1M +296,000 New
CS
41
Credit Suisse
Switzerland
$33.5M -$30.5M -272,970 -48%
CAM
42
Congress Asset Management
Massachusetts
$33.1M +$3.58M +32,037 +12%
GC
43
Guggenheim Capital
Illinois
$32.4M -$9.81M -87,690 -24%
Charles Schwab
44
Charles Schwab
California
$32.4M +$1.34M +11,992 +4%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$32.1M -$4.03M -36,069 -11%
Wells Fargo
46
Wells Fargo
California
$31.9M +$1.09M +9,714 +4%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$31.8M +$10.3M +92,488 +49%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$31.6M -$22.7M -202,905 -42%
AAM
49
Aberdeen Asset Management
United Kingdom
$30.8M -$5.31M -47,502 -15%
Marshall Wace
50
Marshall Wace
United Kingdom
$30.7M -$10.3M -91,801 -25%

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.