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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$58.6M +$1.85M +13,663 +3%
GVI
27
Green Valley Investors
Delaware
$54.7M -$38.8M -286,705 -43%
TIM
28
Thornburg Investment Management
New Mexico
$53.1M -$1.01M -7,471 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$52M -$3.88M -28,613 -7%
RP
30
Riverbridge Partners
Minnesota
$49.6M -$1.28M -9,436 -3%
CAM
31
Congress Asset Management
Massachusetts
$49.2M +$4M +29,528 +9%
CS
32
Credit Suisse
Switzerland
$48.2M +$12.1M +89,197 +36%
Victory Capital Management
33
Victory Capital Management
Texas
$44.6M +$3.74M +27,580 +10%
Charles Schwab
34
Charles Schwab
California
$44.3M +$1.83M +13,544 +5%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$43.6M +$15.7M +116,045 +62%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$42.9M -$1.45M -10,700 -3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$42.5M -$16.9K -125 -0%
Deutsche Bank
38
Deutsche Bank
Germany
$42.2M -$23M -169,994 -37%
CWAM
39
Columbia Wanger Asset Management
Illinois
$41.8M -$10.5M -77,253 -21%
Goldman Sachs
40
Goldman Sachs
New York
$39.9M -$5.88M -43,389 -13%
GC
41
Guggenheim Capital
Illinois
$39.7M +$332K +2,449 +0.9%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$39M -$39.4M -290,781 -52%
APG Asset Management
43
APG Asset Management
Netherlands
$38.4M -$17.6M -130,300 -33%
CNAM
44
Campbell Newman Asset Management
Wisconsin
$35.7M
Wells Fargo
45
Wells Fargo
California
$35M -$3.86M -28,516 -10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$34M +$1.54M +11,345 +5%
Marshall Wace
47
Marshall Wace
United Kingdom
$34M +$33.3K +246 +0.1%
O
48
OppenheimerFunds
New York
$33.4M +$18.7M +138,002 +144%
AAM
49
Aberdeen Asset Management
United Kingdom
$32.7M -$2.15M -15,892 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.1M +$452K +3,336 +2%

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.