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International Flavors & Fragrances

570 hedge funds and large institutions have $11.7B invested in International Flavors & Fragrances in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 39

64% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 141

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $8.43B → $11.7B (+$3.26B)

16% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $37.1M

7% more funds holding

Funds holding: 534570 (+36)

6.5% more ownership

Funds ownership: 86.15%92.66% (+6.5%)

Holders
570
Holders Change
+36
Holders Change %
+6.74%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
231
Reduced
141
Closed
39
Calls
$43.2M
Puts
$37.1M
Net Calls
+$6.05M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$71.5M +$8.19M +62,253 +14%
Charles Schwab
27
Charles Schwab
California
$62.1M +$3.01M +22,892 +5%
EP
28
Engadine Partners
United Kingdom
$56.1M +$28.7M +218,422 +118%
RA
29
Rovida Advisors
Florida
$54.4M +$20.5M +156,000 +66%
RP
30
Riverbridge Partners
Minnesota
$54.3M +$11.2M +85,428 +28%
UBS AM
31
UBS AM
Illinois
$53.4M -$27.3M -207,875 -35%
UBS Group
32
UBS Group
Switzerland
$52.2M +$8.08M +61,439 +20%
Goldman Sachs
33
Goldman Sachs
New York
$52M +$17.5M +133,227 +55%
Ameriprise
34
Ameriprise
Minnesota
$50.6M +$19.2M +145,809 +67%
Swiss National Bank
35
Swiss National Bank
Switzerland
$44.9M +$3.16M +24,000 +8%
Select Equity Group
36
Select Equity Group
New York
$44.2M +$41.8M +318,010 New
Jane Street
37
Jane Street
New York
$43.1M +$40.5M +307,643 +14,748%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$42.7M +$9.57M +72,736 +31%
OWP
39
Obermeyer Wealth Partners
Colorado
$37.9M -$103K -780 -0.3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$37.7M +$1.19M +9,059 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$37.3M
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$37.1M +$7.45M +56,674 +27%
GF
43
Gabelli Funds
New York
$36.6M -$6.35M -48,300 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$36.1M +$5.24M +39,855 +18%
TA
45
Teachers Advisors
New York
$36M +$18M +136,717 +112%
Bank of America
46
Bank of America
North Carolina
$35.6M +$4.98M +37,899 +17%
CNAM
47
Campbell Newman Asset Management
Wisconsin
$34.8M
Millennium Management
48
Millennium Management
New York
$33.8M +$30.2M +229,632 +1,710%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$32.7M +$3.83M +29,113 +14%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$32.4M +$30.5M +232,211 +23,221%

IFF Hedge Fund Activity: Q3 2018 in Review

570 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2018, worth a combined $11.7B — up 39% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IFF positions and 39 closed out — a net gain of 41 holders — while 231 added to existing stakes and 141 trimmed.

The largest buyer was Winder Investment, adding an estimated $509M. The largest seller was Wells Fargo, cutting an estimated $85.3M.

  • 570 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2018, up from 534 in Q2 2018.
  • Funds reported $11.7B of International Flavors & Fragrances stock for Q3 2018, up 39% quarter-over-quarter.
  • 80 funds opened new International Flavors & Fragrances positions in Q3 2018 and 39 closed out, a net change of +41 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2018 was Winder Investment, an estimated $509M added.
  • The largest International Flavors & Fragrances seller in Q3 2018 was Wells Fargo, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2018.