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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$31.6M -$555K -4,100 -2%
ClearBridge Investments
52
ClearBridge Investments
New York
$31.5M
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$30.9M +$5.34M +39,411 +22%
AAM
54
Ardevora Asset Management
United Kingdom
$30M -$1.02M -7,500 -3%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$28.9M -$9.2M -67,959 -25%
Bank of America
56
Bank of America
North Carolina
$28M +$873K +6,445 +3%
SFFS
57
Stonehage Fleming Financial Services
Jersey
$27.5M -$146K -1,079 -0.6%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$26.4M -$785K -5,798 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.7M -$2.17M -16,000 -8%
BlackRock
60
BlackRock
New York
$25.5M +$90.1K +665 +0.4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$203K +1,500 +0.9%
BIM
62
BlackRock Investment Management
Delaware
$23.9M +$78.4K +579 +0.3%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$23.9M -$52K -384 -0.2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$23.3M +$220K +1,621 +1%
UBS Group
65
UBS Group
Switzerland
$22M +$711K +5,247 +4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$21.8M +$1.15M +8,505 +6%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$21.7M -$20.9M -154,691 -50%
CCM
68
Copeland Capital Management
Pennsylvania
$21.4M -$5.62M -41,516 -22%
WI
69
WBI Investments
New Jersey
$21.2M -$2.41M -17,808 -11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$20.9M +$692K +5,106 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$418K -3,083 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$20.1M +$204K +1,506 +1%
KBC Group
73
KBC Group
Belgium
$19.2M -$224K -1,652 -1%
FBA
74
Front Barnett Associates
Illinois
$18.6M -$88.3K -652 -0.5%
Renaissance Technologies
75
Renaissance Technologies
New York
$17.9M +$6.83M +50,400 +68%

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.