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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$19.1M -$1.31M -14,601 -7%
TCIM
52
TIAA CREF Investment Management
New York
$18.8M +$650K +7,235 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$18.5M -$377K -4,199 -2%
EA
54
Euclid Advisors
Connecticut
$18.4M +$4.66M +51,850 +37%
BII
55
Baring International Investment
United Kingdom
$16.7M -$4.89M -54,440 -24%
ARC
56
Absolute Return Capital
Massachusetts
$16.2M +$15.3M +169,807 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16.1M +$10.8M +120,142 +247%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$569K -6,326 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$15.8M +$18K +200 +0.1%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M +$246K +2,738 +2%
EAM
61
Edge Asset Management
Washington
$15.2M -$13.5K -150 -0.1%
Deutsche Bank
62
Deutsche Bank
Germany
$14.8M -$795K -8,842 -5%
RA
63
Royce & Associates
New York
$14.8M -$11.5M -127,700 -45%
BIM
64
BlackRock Investment Management
Delaware
$14.7M +$379K +4,214 +3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$14.5M -$4M -44,455 -23%
AQR Capital Management
66
AQR Capital Management
Connecticut
$14.3M +$6.53M +72,691 +95%
RP
67
Reinhart Partners
Wisconsin
$14.2M +$327K +3,642 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.2M +$1.72M +19,086 +15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$62.9K +700 +0.5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$14.2M -$782K -8,697 -6%
USAA
71
United Services Automobile Association
Texas
$13.4M +$85.8K +955 +0.7%
FBA
72
Front Barnett Associates
Illinois
$13.4M -$172K -1,910 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$13.2M -$2.05M -22,801 -14%
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.8M -$297K -3,308 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.7M -$1.51M -16,806 -12%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.