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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.6M +$9.38M +81,180 +132%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$15.6M +$2.41M +20,867 +17%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$15.1M -$23.9M -206,892 -60%
FBA
79
Front Barnett Associates
Illinois
$14.6M +$105K +905 +0.7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$14.3M +$855K +7,400 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$14.2M +$1.51M +13,032 +11%
CRC
82
Curi RMB Capital
Illinois
$14.1M -$2.17M -18,758 -13%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$13.3M -$33.6K -291 -0.2%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.2M +$174K +1,508 +1%
FBC
85
Fairfield, Bush & Co
Connecticut
$13M -$3.3M -28,563 -19%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M -$23.1K -200 -0.2%
First Trust Advisors
87
First Trust Advisors
Illinois
$12.7M +$11M +94,855 +447%
DMIC
88
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.4M -$2.05M -17,710 -13%
MTB
89
Mizuho Trust & Banking
Japan
$12.3M -$1.15M -9,982 -8%
Morgan Stanley
90
Morgan Stanley
New York
$12M -$790K -6,839 -6%
CIM
91
Contravisory Investment Management
Massachusetts
$11.9M -$826K -7,153 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.7M -$535K -4,635 -4%
Prudential Financial
93
Prudential Financial
New Jersey
$11.4M -$191K -1,650 -2%
USAA
94
United Services Automobile Association
Texas
$11.2M +$105K +909 +0.9%
BJ
95
BlackRock Japan
Japan
$11.2M +$1.3M +11,256 +12%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$10.7M -$93.3K -808 -0.8%
GH
97
GAM Holding
Switzerland
$10.6M +$9.63M +83,344 +601%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$10.6M +$399K +3,452 +4%
OAM
99
Origin Asset Management
United Kingdom
$10.5M
GT
100
Glenmede Trust
Pennsylvania
$10.2M +$1.78M +15,423 +20%

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.