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International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$16M -$351K -3,140 -2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$15.5M -$1.81M -16,188 -11%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$15.2M +$213K +1,907 +1%
FBA
79
Front Barnett Associates
Illinois
$15M -$65.7K -587 -0.4%
VAM
80
Vontobel Asset Management
New York
$14.8M -$3.28M -29,330 -18%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$14.3M +$145K +1,295 +1%
MTB
82
Mizuho Trust & Banking
Japan
$14.2M +$408K +3,650 +3%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.5M -$326K -2,917 -2%
JFL
84
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M
PPA
85
Parametric Portfolio Associates
Washington
$13.2M +$1.04M +9,312 +9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$12.8M -$22.4K -200 -0.2%
KBC Group
87
KBC Group
Belgium
$12.8M +$10.8M +96,795 +622%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$12.1M +$1.27M +11,387 +12%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$12M +$11.8M +105,600 New
FBC
90
Fairfield, Bush & Co
Connecticut
$11.8M -$11.2K -100 -0.1%
First Trust Advisors
91
First Trust Advisors
Illinois
$11.8M +$6.22M +55,607 +115%
USAA
92
United Services Automobile Association
Texas
$11.8M -$15.2K -136 -0.1%
Prudential Financial
93
Prudential Financial
New Jersey
$11.8M +$402K +3,590 +4%
BAM
94
Baring Asset Management
United Kingdom
$11.7M -$12.4M -110,596 -52%
BJ
95
BlackRock Japan
Japan
$11.6M -$32.4K -290 -0.3%
CC
96
Carlson Capital
Texas
$11.2M +$11.1M +98,825 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.2M -$185K -1,650 -2%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$11.1M -$8.51M -76,090 -44%
CAM
99
Centre Asset Management
New York
$10.9M -$155K -1,390 -1%
DMIC
100
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.6M -$62.2K -556 -0.6%

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.