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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$19.7M -$1.19M -11,771 -5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$44.5K -440 -0.2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$20.1M +199,024 +9,464%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.8M +$6.37M +63,033 +47%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18.4M +$185K +1,826 +1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$18.2M +$2.87M +28,332 +18%
BIM
57
BlackRock Investment Management
Delaware
$18M +$2.65M +26,222 +16%
VRS
58
Virginia Retirement Systems
Virginia
$17.9M +$7.99M +79,015 +74%
FBC
59
Fairfield, Bush & Co
Connecticut
$17.1M -$44.7K -442 -0.2%
BPC
60
Banque Pictet & Cie
Switzerland
$16.9M +$17.8M +176,476 New
EA
61
Euclid Advisors
Connecticut
$16.7M +$2.02M +20,020 +13%
Morgan Stanley
62
Morgan Stanley
New York
$16.5M +$6.19M +61,201 +55%
AllianceBernstein
63
AllianceBernstein
Tennessee
$16.4M +$1.86M +18,358 +12%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$16.1M -$14.2K -140 -0.1%
VAM
65
Vontobel Asset Management
New York
$15.5M +$16.3M +161,617 New
EAM
66
Edge Asset Management
Washington
$15.1M -$30.3K -300 -0.2%
O
67
OppenheimerFunds
New York
$15M +$15.9M +156,950 New
RA
68
Royce & Associates
New York
$14.8M
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$41.7K -412 -0.3%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$14.7M -$182K -1,796 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$167K +1,652 +1%
Millennium Management
72
Millennium Management
New York
$14.3M +$2.38M +23,550 +19%
DMIC
73
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.9M -$220K -2,172 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13.8M +$6.18M +61,124 +73%
OAM
75
Origin Asset Management
United Kingdom
$13.2M +$3.64M +36,000 +35%

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.