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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$17.8M -$162K -1,195 -1%
PPA
77
Parametric Portfolio Associates
Washington
$17.7M +$72.2K +533 +0.4%
MTB
78
Mizuho Trust & Banking
Japan
$17.7M +$12.1K +89 +0.1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$17.5M -$703K -5,190 -4%
VRS
80
Virginia Retirement Systems
Virginia
$17.4M -$10.7M -79,000 -39%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.3M -$143K -1,053 -0.9%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7M
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$16.4M -$6.18M -45,601 -28%
Prudential Financial
84
Prudential Financial
New Jersey
$16.3M +$70.6K +521 +0.5%
VAM
85
Vontobel Asset Management
New York
$16.1M
Credit Agricole
86
Credit Agricole
France
$15.7M +$1.9M +14,046 +15%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$15.3M +$142K +1,046 +1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$15.1M -$650K -4,800 -4%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$15.1M +$1.62M +11,972 +13%
BJ
90
BlackRock Japan
Japan
$14.8M +$146K +1,079 +1%
BA
91
BlackRock Advisors
Delaware
$14.7M +$2.01M +14,806 +17%
BPC
92
Banque Pictet & Cie
Switzerland
$14.5M -$376K -2,780 -3%
DP
93
Dearborn Partners
Illinois
$14.2M +$347K +2,562 +3%
Barclays
94
Barclays
United Kingdom
$13.3M +$10.3M +75,922 +449%
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.1M -$126K -932 -1%
Fidelity International
96
Fidelity International
Bermuda
$13M -$60.1M -443,933 -83%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$1.37M +10,101 +13%
DnB Asset Management
98
DnB Asset Management
Norway
$12.8M -$17.4M -128,200 -58%
AQR Capital Management
99
AQR Capital Management
Connecticut
$12.4M +$207K +1,527 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$12.3M -$1.22M -8,973 -9%

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.