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International Flavors & Fragrances
IFF

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53% → 80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437 → 418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$148M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$101M
3
TIM
Thornburg Investment Management
New Mexico
+$83.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$46.9M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$71.4M
2
AI
Axiom Investors
Connecticut
-$39.1M
3
ESG
Emerging Sovereign Group
New York
-$37.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$22.7M +$695K +6,292 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$22.3M +$586K +5,309 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.6M -$630K -5,700 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$21.1M +$713K +6,451 +3%
BPC
55
Banque Pictet & Cie
Switzerland
$20.2M +$21.7M +196,067 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$391K -3,543 -2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$20.1M +$1.37M +12,362 +7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$19.7M -$104K -940 -0.5%
VRS
59
Virginia Retirement Systems
Virginia
$19.6M +$1.77K +16 +0%
BlackRock
60
BlackRock
New York
$19.3M +$1.13M +10,248 +6%
BGCP
61
Bristol Gate Capital Partners
Ontario, Canada
$19.3M -$204K -1,848 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$19.2M -$1.18M -10,711 -5%
RFC
63
Russell Frank Company
Washington
$18.8M -$8.24M -74,578 -29%
VAM
64
Vontobel Asset Management
New York
$18.7M – – –
BIM
65
BlackRock Investment Management
Delaware
$18.5M -$560K -5,074 -3%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$18.5M -$526K -4,765 -3%
EAM
67
Edge Asset Management
Washington
$18.4M -$282K -2,553 -1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$18.2M -$5.02M -45,431 -20%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$17.7M +$2.82M +25,520 +18%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$17.3M +$18.5M +167,190 New
ICM
71
IronBridge Capital Management
Illinois
$17.2M -$5.38M -48,706 -23%
JP Morgan Chase
72
JP Morgan Chase
New York
$17M +$772K +6,985 +4%
SFFS
73
Stonehage Fleming Financial Services
Jersey
$16.8M +$2.24M +20,265 +14%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$16.4M -$486K -4,400 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M +$30K +272 +0.2%
1 2
3
4 5

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.