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International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$29.6M +$8.13M +72,700 +39%
DnB Asset Management
52
DnB Asset Management
Norway
$28.6M -$6.27M -56,040 -18%
TCIM
53
TIAA CREF Investment Management
New York
$26.3M -$1.6M -14,345 -6%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$25.6M +$1.07M +9,530 +4%
ClearBridge Investments
55
ClearBridge Investments
New York
$25M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.8M -$235K -2,099 -1%
AAM
57
Ardevora Asset Management
United Kingdom
$24.4M +$5.39M +48,200 +29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.5M -$190K -1,700 -0.8%
VRS
59
Virginia Retirement System
Virginia
$23M +$22.6M +201,901 New
CCM
60
Copeland Capital Management
Pennsylvania
$22.8M -$563K -5,031 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.7M +$7M +62,600 +43%
SFFS
62
Stonehage Fleming Financial Services
Jersey
$22.5M +$1.45M +12,939 +7%
BPC
63
Banque Pictet & Cie
Switzerland
$21.7M -$213K -1,900 -1%
Mawer Investment Management
64
Mawer Investment Management
Alberta, Canada
$21.5M +$2.44M +21,855 +13%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$2.42M -21,651 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$2.46M +22,001 +15%
BIM
67
BlackRock Investment Management
Delaware
$19.3M -$1.16M -10,403 -6%
Victory Capital Management
68
Victory Capital Management
Texas
$19.1M -$10.6M -94,395 -36%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$19M -$444K -3,969 -2%
Bank of America
70
Bank of America
North Carolina
$18.5M -$1.94M -17,320 -10%
EAM
71
EverPoint Asset Management
Connecticut
$18.2M +$17.9M +160,000 New
RFC
72
Russell Frank Company
Washington
$17.9M -$1.59M -14,253 -8%
UBS Group
73
UBS Group
Switzerland
$17.1M -$8.05M -72,008 -32%
BlackRock
74
BlackRock
New York
$16.8M -$4.36M -38,984 -21%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$362K -3,236 -2%

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.