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International Flavors & Fragrances
IFF

377 hedge funds and large institutions have $5.46B invested in International Flavors & Fragrances in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

9% more funds holding

Funds holding: 345 → 377 (+32)

3% more capital invested

Capital invested by funds: $5.3B → $5.46B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.89% less ownership

Funds ownership: 78.93% → 78.04% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 131

37% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $8.69M

Holders
377
Holders Change
+32
Holders Change %
+9.28%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
121
Reduced
131
Closed
15
Calls
$5.45M
Puts
$8.69M
Net Calls
-$3.24M
Net Calls Change
+$13.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$42.1M
2
AAM
Aberdeen Asset Management
United Kingdom
+$33.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.8M
4
ICM
IronBridge Capital Management
Illinois
+$14.7M
5
UBS AM
UBS AM
Illinois
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$112M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$30.1M
4
GI
GLG Inc
New York
-$29.5M
5
FBC
Fairfield, Bush & Co
Connecticut
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18M +$187K +2,200 +1%
TI
52
Turner Investments
Pennsylvania
$17.7M +$601K +7,085 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$244K -2,873 -1%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$16.9M -$1.61M -18,939 -9%
Charles Schwab
55
Charles Schwab
California
$16.5M +$524K +6,177 +3%
TCIM
56
TIAA CREF Investment Management
New York
$16.3M -$326K -3,848 -2%
CRC
57
Curi RMB Capital
Illinois
$15.4M -$18.7K -221 -0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$596K -7,025 -4%
Millennium Management
59
Millennium Management
New York
$14.5M +$3.42M +40,328 +31%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$14.2M -$356K -4,200 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$14.1M -$628K -7,407 -4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$13.8M +$356K +4,202 +3%
EAM
63
Edge Asset Management
Washington
$13.7M -$14M -164,629 -51%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.5M -$10.2K -120 -0.1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$13.5M +$13.3M +156,818 New
CBOA
66
Commonwealth Bank of Australia
Australia
$13.5M +$878K +10,346 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$13.5M -$408K -4,805 -3%
CS
68
Credit Suisse
Switzerland
$13M +$2.52M +29,743 +24%
BIM
69
BlackRock Investment Management
Delaware
$12.8M -$533K -6,288 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$84.8K +1,000 +0.7%
RP
71
Reinhart Partners
Wisconsin
$12.5M -$1.45M -17,150 -11%
FBA
72
Front Barnett Associates
Illinois
$12.2M +$26.7K +315 +0.2%
EA
73
Euclid Advisors
Connecticut
$12.1M -$247K -2,910 -2%
USAA
74
United Services Automobile Association
Texas
$12M -$17.4K -205 -0.1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.9M -$375K -4,421 -3%
1 2
3
4 5

IFF Hedge Fund Activity: Q4 2013 in Review

377 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2013, worth a combined $5.46B — up 3% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IFF positions and 15 closed out — a net gain of 33 holders — while 121 added to existing stakes and 131 trimmed.

The largest buyer was Invesco, adding an estimated $42.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $112M.

  • 377 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2013, up from 345 in Q3 2013.
  • Funds reported $5.46B of International Flavors & Fragrances stock for Q4 2013, up 3% quarter-over-quarter.
  • 48 funds opened new International Flavors & Fragrances positions in Q4 2013 and 15 closed out, a net change of +33 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2013 was Invesco, an estimated $42.1M added.
  • The largest International Flavors & Fragrances seller in Q4 2013 was BlackRock Fund Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2013.