We are live on ! Find out more
IFF icon

International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$9.4M +$2.62M +25,931 +36%
PPA
102
Parametric Portfolio Associates
Washington
$9.34M +$445K +4,403 +5%
BTW
103
Boston Trust Walden
Massachusetts
$9.29M -$92.4K -914 -0.9%
WIC
104
Wilkins Investment Counsel
Massachusetts
$9.01M -$324K -3,200 -3%
BJ
105
BlackRock Japan
Japan
$8.88M +$825K +8,155 +10%
SCM
106
Stevens Capital Management
Pennsylvania
$8.67M +$9.14M +90,395 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$8.29M +$1.21M +12,014 +16%
PI
108
PGGM Investments
Netherlands
$7.97M +$283K +2,803 +3%
Swiss National Bank
109
Swiss National Bank
Switzerland
$7.47M -$131K -1,300 -2%
CAM
110
Centre Asset Management
New York
$7.37M +$1.15M +11,420 +17%
WIC
111
Willis Investment Counsel
Georgia
$7.36M +$221K +2,190 +3%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.32M +$7.72M +76,300 New
RCM
113
Riverhead Capital Management
Delaware
$6.93M -$807K -7,976 -10%
Credit Agricole
114
Credit Agricole
France
$6.88M -$5.85M -57,868 -45%
WBC
115
Westpac Banking Corp
Australia
$6.79M +$176K +1,741 +3%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$6.72M +$257K +2,539 +4%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$6.62M -$534K -5,277 -7%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$6.61M +$2.73K +27 +0%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$6.61M -$1.39M -13,700 -17%
Renaissance Technologies
120
Renaissance Technologies
New York
$6.48M -$9.64M -95,300 -59%
DP
121
Dearborn Partners
Illinois
$6.31M +$48.6K +481 +0.7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.15M -$211K -2,086 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.91M +$373K +3,686 +6%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.73M +$748K +7,400 +14%
Comerica Bank
125
Comerica Bank
Texas
$5.62M +$769K +7,602 +15%

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.