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International Flavors & Fragrances

441 hedge funds and large institutions have $7.78B invested in International Flavors & Fragrances in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $6.7B → $7.78B (+$1.08B)

6% more funds holding

Funds holding: 418441 (+23)

0.41% more ownership

Funds ownership: 80.73%81.14% (+0.41%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

31% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.6M

Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
11.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
52
Increased
150
Reduced
168
Closed
26
Calls
$8.64M
Puts
$12.6M
Net Calls
-$3.96M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$26.6M +$18.3M +158,107 +247%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$26.5M +$496K +4,286 +2%
ClearBridge Investments
53
ClearBridge Investments
New York
$26.3M -$4.36M -37,650 -15%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$25.8M +$1.34M +11,573 +6%
BAM
55
Baring Asset Management
United Kingdom
$25.5M +$13.1M +112,959 +113%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$24.9M -$116K -1,000 -0.5%
CCM
57
Copeland Capital Management
Pennsylvania
$24.6M -$4.68M -40,474 -16%
VRS
58
Virginia Retirement Systems
Virginia
$24.2M +$1.47M +12,709 +7%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$23.4M +$22.6M +195,684 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$23.2M -$227K -1,961 -1%
BPC
61
Banque Pictet & Cie
Switzerland
$23M -$401K -3,470 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$22.4M +$174K +1,500 +0.8%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$22.4M -$445K -3,848 -2%
BlackRock
64
BlackRock
New York
$22.3M -$71.6K -619 -0.3%
SFFS
65
Stonehage Fleming Financial Services
Jersey
$22.1M +$2.54M +21,918 +13%
Bank of America
66
Bank of America
North Carolina
$21.6M +$3.84M +33,168 +23%
BIM
67
BlackRock Investment Management
Delaware
$21.5M +$7.06K +61 +0%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$20.8M +$17.9M +154,975 +816%
RFC
69
Russell Frank Company
Washington
$20.7M -$1.27M -11,002 -6%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$20.4M -$959K -8,286 -5%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$20M
AAM
72
Ardevora Asset Management
United Kingdom
$19.9M +$9.79M +84,600 +104%
VAM
73
Vontobel Asset Management
New York
$19.1M -$2.46M -21,300 -12%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$18.2M -$717K -6,200 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$270K +2,331 +2%

IFF Hedge Fund Activity: Q4 2015 in Review

441 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2015, worth a combined $7.78B — up 16% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IFF positions and 26 closed out — a net gain of 26 holders — while 150 added to existing stakes and 168 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $39.9M. The largest seller was Thornburg Investment Management, cutting an estimated $51M.

  • 441 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2015, up from 418 in Q3 2015.
  • Funds reported $7.78B of International Flavors & Fragrances stock for Q4 2015, up 16% quarter-over-quarter.
  • 52 funds opened new International Flavors & Fragrances positions in Q4 2015 and 26 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2015 was Riverbridge Partners, an estimated $39.9M added.
  • The largest International Flavors & Fragrances seller in Q4 2015 was Thornburg Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.