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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$13.2M -$13.5M -133,649 -49%
IG
77
ING Group
Netherlands
$13.1M +$2M +19,774 +17%
FBA
78
Front Barnett Associates
Illinois
$13M -$194K -1,916 -1%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$12.8M +$358K +3,536 +3%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$12.8M +$257K +2,540 +2%
APG Asset Management
81
APG Asset Management
Netherlands
$12.5M +$2.13M +21,068 +19%
BAM
82
Baring Asset Management
United Kingdom
$12.3M +$13M +128,696 New
DCM
83
Dupont Capital Management
Delaware
$11.9M -$106K -1,051 -0.8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.8M -$86.3K -853 -0.7%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$11.7M +$18.1K +179 +0.1%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.6M -$202K -2,000 -2%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$11.5M +$12.2M +120,200 New
CIM
88
Contravisory Investment Management
Massachusetts
$11.4M +$12M +118,788 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$11.3M -$2.46M -24,319 -17%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$11.3M -$182K -1,800 -2%
Prudential Financial
91
Prudential Financial
New Jersey
$11M -$27.7M -274,072 -70%
MTB
92
Mizuho Trust & Banking
Japan
$11M -$178K -1,762 -2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$10.9M +$2.36M +23,341 +26%
RI
94
Redwood Investments
Massachusetts
$10.6M +$11.2M +110,542 New
AAF
95
Andra AP-fonden
Sweden
$10.3M -$4.07M -40,200 -27%
Allianz Asset Management
96
Allianz Asset Management
Germany
$10.2M -$1.25M -12,363 -10%
USAA
97
United Services Automobile Association
Texas
$10.2M -$572K -5,653 -5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$10.2M +$397K +3,923 +4%
American Century Companies
99
American Century Companies
Missouri
$9.75M +$8.63M +85,343 +522%
KCM
100
Kornitzer Capital Management
Kansas
$9.59M +$10.1M +100,050 New

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.