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International Flavors & Fragrances

409 hedge funds and large institutions have $6.51B invested in International Flavors & Fragrances in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $6.07B → $6.51B (+$439M)

1% more funds holding

Funds holding: 403409 (+6)

1.26% more ownership

Funds ownership: 78.22%79.49% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 166

34% less call options, than puts

Call options by funds: $8.39M | Put options by funds: $12.7M

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
10.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
120
Reduced
166
Closed
32
Calls
$8.39M
Puts
$12.7M
Net Calls
-$4.3M
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$23.3M +$879K +8,892 +4%
WG
52
Winton Group
United Kingdom
$22.9M -$25.9M -262,422 -54%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$22.8M +$8.95M +90,593 +68%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.5M -$4.11M -41,640 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$22.2M -$1.1M -11,105 -5%
IG
56
ING Group
Netherlands
$20.5M +$6.47M +65,486 +48%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20.5M +$706K +7,144 +4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$557K -5,633 -3%
VAM
59
Vontobel Asset Management
New York
$19.8M +$3.37M +34,100 +21%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$19.6M +$2.51M +25,369 +15%
VRS
61
Virginia Retirement Systems
Virginia
$18.9M -$198 -2 -0%
BPC
62
Banque Pictet & Cie
Switzerland
$18.3M +$403K +4,078 +2%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$18M +$5.48M +55,428 +45%
FBC
64
Fairfield, Bush & Co
Connecticut
$17.5M -$494K -5,000 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$17.1M -$222K -2,242 -1%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$16.3M +$767K +7,768 +5%
BIM
67
BlackRock Investment Management
Delaware
$16.1M -$2.82M -28,506 -15%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$15.8M +$2.24M +22,674 +17%
RA
69
Royce & Associates
New York
$15.7M
EAM
70
Edge Asset Management
Washington
$15.7M -$316K -3,200 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$130K -1,318 -0.9%
CRC
72
Curi RMB Capital
Illinois
$15.5M -$5.21M -52,717 -26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$142K +1,441 +1%
DCM
74
Dupont Capital Management
Delaware
$14.9M +$2.25M +22,752 +18%
MSA
75
Mason Street Advisors
Wisconsin
$14.1M -$8.38M -84,801 -38%

IFF Hedge Fund Activity: Q4 2014 in Review

409 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2014, worth a combined $6.51B — up 7.2% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IFF positions and 32 closed out — a net gain of 14 holders — while 120 added to existing stakes and 166 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.4M. The largest seller was Axa, cutting an estimated $55.4M.

  • 409 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2014, up from 403 in Q3 2014.
  • Funds reported $6.51B of International Flavors & Fragrances stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 46 funds opened new International Flavors & Fragrances positions in Q4 2014 and 32 closed out, a net change of +14 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2014 was Capital Research Global Investors, an estimated $92.4M added.
  • The largest International Flavors & Fragrances seller in Q4 2014 was Axa, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2014.