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International Flavors & Fragrances

570 hedge funds and large institutions have $11.7B invested in International Flavors & Fragrances in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 39

64% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 141

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $8.43B → $11.7B (+$3.26B)

16% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $37.1M

7% more funds holding

Funds holding: 534570 (+36)

6.5% more ownership

Funds ownership: 86.15%92.66% (+6.5%)

Holders
570
Holders Change
+36
Holders Change %
+6.74%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
231
Reduced
141
Closed
39
Calls
$43.2M
Puts
$37.1M
Net Calls
+$6.05M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TimesSquare Capital Management
New York
$31.1M +$29.4M +223,500 New
CS
52
Credit Suisse
Switzerland
$30.5M +$4.48M +34,035 +18%
Franklin Resources
53
Franklin Resources
California
$29.9M +$26.4M +200,780 +1,394%
ClearBridge Investments
54
ClearBridge Investments
New York
$27.2M -$203K -1,541 -0.8%
BHC
55
Bowen Hanes & Co
Florida
$26.1M +$6.03M +45,856 +32%
KCM
56
Kornitzer Capital Management
Kansas
$25.8M -$15.1K -115 -0.1%
Renaissance Technologies
57
Renaissance Technologies
New York
$25M -$43M -326,700 -65%
First Trust Advisors
58
First Trust Advisors
Illinois
$24.6M +$669K +5,085 +3%
PPA
59
Parametric Portfolio Associates
Washington
$23.9M +$2.19M +16,677 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$23.6M -$967K -7,353 -4%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$23.5M +$2.77M +21,056 +14%
SCP
62
Sandhill Capital Partners
New York
$22.8M +$21.5M +163,770 New
Morgan Stanley
63
Morgan Stanley
New York
$22M +$1.92M +14,575 +10%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$21.8M +$3.08M +23,402 +18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$2.45M +18,663 +14%
GVI
66
Green Valley Investors
Delaware
$21.4M -$1.59M -12,066 -7%
SFFS
67
Stonehage Fleming Financial Services
Jersey
$19.8M +$1.15M +8,752 +7%
Deutsche Bank
68
Deutsche Bank
Germany
$19.8M -$32.2M -244,961 -63%
ELI
69
Empire Life Investments
Ontario, Canada
$19.8M +$3.56M +27,092 +24%
Principal Financial Group
70
Principal Financial Group
Iowa
$19.3M +$2.63M +20,010 +17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.8M -$23.7K -180 -0.1%
Asset Management One
72
Asset Management One
Japan
$18.1M -$292K -2,222 -2%
UCFA
73
United Capital Financial Advisors
Texas
$18.1M +$829K +6,307 +5%
MIM
74
Monashee Investment Management
Massachusetts
$17.4M
FBA
75
Front Barnett Associates
Illinois
$16.9M +$139K +1,059 +0.9%

IFF Hedge Fund Activity: Q3 2018 in Review

570 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2018, worth a combined $11.7B — up 39% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IFF positions and 39 closed out — a net gain of 41 holders — while 231 added to existing stakes and 141 trimmed.

The largest buyer was Winder Investment, adding an estimated $509M. The largest seller was Wells Fargo, cutting an estimated $85.3M.

  • 570 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2018, up from 534 in Q2 2018.
  • Funds reported $11.7B of International Flavors & Fragrances stock for Q3 2018, up 39% quarter-over-quarter.
  • 80 funds opened new International Flavors & Fragrances positions in Q3 2018 and 39 closed out, a net change of +41 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2018 was Winder Investment, an estimated $509M added.
  • The largest International Flavors & Fragrances seller in Q3 2018 was Wells Fargo, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2018.