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International Flavors & Fragrances

441 hedge funds and large institutions have $7.78B invested in International Flavors & Fragrances in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $6.7B → $7.78B (+$1.08B)

6% more funds holding

Funds holding: 418441 (+23)

0.41% more ownership

Funds ownership: 80.73%81.14% (+0.41%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

31% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.6M

Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
11.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
52
Increased
150
Reduced
168
Closed
26
Calls
$8.64M
Puts
$12.6M
Net Calls
-$3.96M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Edge Asset Management
Washington
$17.8M -$3.4M -29,364 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$3.59K -31 -0%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$17.5M +$16.4M +141,430 +2,946%
Swiss National Bank
79
Swiss National Bank
Switzerland
$17.5M +$185K +1,600 +1%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$17.3M +$4.72M +40,803 +39%
AllianceBernstein
81
AllianceBernstein
Tennessee
$17.2M -$188K -1,623 -1%
FBA
82
Front Barnett Associates
Illinois
$15.8M -$8.1K -70 -0.1%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$15.7M +$25.7K +222 +0.2%
GH
84
GAM Holding
Switzerland
$15.3M +$1.12M +9,646 +8%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$14.9M +$92.8K +802 +0.6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$14.8M -$274K -2,368 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.6M +$552K +4,770 +4%
MTB
88
Mizuho Trust & Banking
Japan
$14.6M +$113K +976 +0.8%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.1M -$57.8K -500 -0.4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$13.5M -$174K -1,500 -1%
PPA
91
Parametric Portfolio Associates
Washington
$12.8M +$2.44M +21,073 +25%
FBC
92
Fairfield, Bush & Co
Connecticut
$12.5M +$11.6M +100,497 +2,691%
USAA
93
United Services Automobile Association
Texas
$12.4M
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$12.3M +$6.73M +58,178 +130%
BJ
95
BlackRock Japan
Japan
$12.3M -$10.1K -87 -0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$12M -$79.8K -690 -0.7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$12M -$1.05M -9,114 -8%
CAM
98
Centre Asset Management
New York
$11.7M +$4.96M +42,850 +78%
OAM
99
Origin Asset Management
United Kingdom
$11.5M
IGIM
100
I.G. Investment Management
Manitoba, Canada
$11.4M +$825K +7,130 +8%

IFF Hedge Fund Activity: Q4 2015 in Review

441 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2015, worth a combined $7.78B — up 16% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IFF positions and 26 closed out — a net gain of 26 holders — while 150 added to existing stakes and 168 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $39.9M. The largest seller was Thornburg Investment Management, cutting an estimated $51M.

  • 441 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2015, up from 418 in Q3 2015.
  • Funds reported $7.78B of International Flavors & Fragrances stock for Q4 2015, up 16% quarter-over-quarter.
  • 52 funds opened new International Flavors & Fragrances positions in Q4 2015 and 26 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2015 was Riverbridge Partners, an estimated $39.9M added.
  • The largest International Flavors & Fragrances seller in Q4 2015 was Thornburg Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.