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International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$17.5M -$149K -1,842 -0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.1M +$162K +1,998 +1%
FBC
53
Fairfield, Bush & Co
Connecticut
$16.8M -$237K -2,925 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$3.66M +45,163 +29%
TI
55
Turner Investments
Pennsylvania
$16.4M +$2.28M +28,141 +16%
TCIM
56
TIAA CREF Investment Management
New York
$15.9M -$3.03M -37,414 -16%
Charles Schwab
57
Charles Schwab
California
$15.3M +$663K +8,186 +5%
GC
58
Guggenheim Capital
Illinois
$15.2M +$2.76M +34,101 +23%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$525K -6,481 -3%
CRC
60
Curi RMB Capital
Illinois
$14.8M -$4.38M -54,095 -23%
Deutsche Bank
61
Deutsche Bank
Germany
$14.1M +$2.73M +33,748 +25%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$13.9M -$40.5K -500 -0.3%
RP
63
Reinhart Partners
Wisconsin
$13.4M +$481K +5,938 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$13.3M +$328K +4,048 +3%
Axa
65
Axa
France
$13.1M -$28.4M -351,326 -69%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.9M -$829K -10,244 -6%
Allianz Asset Management
67
Allianz Asset Management
Germany
$12.9M +$5.44M +67,165 +75%
BIM
68
BlackRock Investment Management
Delaware
$12.8M +$72.5K +896 +0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$367K +4,527 +3%
CBOA
70
Commonwealth Bank of Australia
Australia
$12M -$1.03M -12,708 -8%
EA
71
Euclid Advisors
Connecticut
$11.8M +$2.21M +27,289 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$11.8M +$49K +605 +0.4%
FBA
73
Front Barnett Associates
Illinois
$11.7M +$2.75K +34 +0%
USAA
74
United Services Automobile Association
Texas
$11.5M +$212K +2,620 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.5M +$26.2K +324 +0.2%

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.