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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$22.1K -200 -0.1%
Bank of America
77
Bank of America
North Carolina
$15.2M -$83K -751 -0.5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$15.1M -$1.95M -17,626 -11%
Swiss National Bank
79
Swiss National Bank
Switzerland
$14.9M +$1.51M +13,700 +10%
FBA
80
Front Barnett Associates
Illinois
$13.7M -$108K -974 -0.7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.6M +$150K +1,362 +1%
WG
82
Winton Group
United Kingdom
$13.3M +$14.2M +128,543 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$13M +$5.73M +51,858 +70%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$12.7M +$231K +2,092 +2%
MTB
85
Mizuho Trust & Banking
Japan
$12.4M +$799K +7,232 +6%
GH
86
GAM Holding
Switzerland
$12.2M +$2.36M +21,381 +22%
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.2M
Principal Financial Group
88
Principal Financial Group
Iowa
$12.1M -$363K -3,284 -3%
DMIC
89
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.9M +$128K +1,160 +1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$11.8M -$2.65M -23,970 -17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.3M +$264K +2,394 +2%
CIM
92
Contravisory Investment Management
Massachusetts
$11.2M -$81.6K -739 -0.7%
USAA
93
United Services Automobile Association
Texas
$10.7M +$143K +1,296 +1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$10.7M +$754K +6,822 +7%
BJ
95
BlackRock Japan
Japan
$10.6M +$49.6K +449 +0.4%
Prudential Financial
96
Prudential Financial
New Jersey
$10.4M -$382K -3,460 -3%
BAM
97
Baring Asset Management
United Kingdom
$10.4M +$2.64M +23,928 +31%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$10.2M +$134K +1,210 +1%
First Trust Advisors
99
First Trust Advisors
Illinois
$10M -$2.1M -18,969 -16%
OAM
100
Origin Asset Management
United Kingdom
$9.92M

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.