We are live on ! Find out more
IFF icon

International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$11.7M +$6.32M +70,301 +137%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$11.6M +$77.6K +863 +0.7%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$11.4M +$410K +4,556 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$11.2M
TI
80
Turner Investments
Pennsylvania
$11M -$8.17M -90,872 -44%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$10.1M +$616K +6,854 +7%
MTB
82
Mizuho Trust & Banking
Japan
$10M -$402K -4,475 -4%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$9.74M +$2.27M +25,235 +33%
WIC
84
Wilkins Investment Counsel
Massachusetts
$9.6M -$616K -6,850 -6%
BTW
85
Boston Trust Walden
Massachusetts
$9.4M +$315K +3,509 +4%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$9.3M -$2.24M -24,950 -20%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$9.23M +$1.85M +20,600 +27%
BJ
88
BlackRock Japan
Japan
$9.21M +$276K +3,069 +3%
PPA
89
Parametric Portfolio Associates
Washington
$9.21M -$55.6K -618 -0.6%
VRS
90
Virginia Retirement Systems
Virginia
$9.04M +$3.84M +42,714 +83%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$8.78M +$8.19M +91,094 New
AAF
92
Andra AP-fonden
Sweden
$8.64M +$1.19M +13,200 +17%
APG Asset Management
93
APG Asset Management
Netherlands
$8.42M
Two Sigma Investments
94
Two Sigma Investments
New York
$8.29M +$370K +4,113 +5%
WBC
95
Westpac Banking Corp
Australia
$8.25M -$218K -2,420 -3%
Barclays
96
Barclays
United Kingdom
$7.76M +$1.23M +13,629 +20%
N
97
Natixis
France
$7.65M -$4.05M -45,000 -36%
DP
98
Dearborn Partners
Illinois
$7.62M +$1.12M +12,426 +18%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.57M -$665K -7,400 -9%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$7.57M -$19.1M -212,048 -73%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.