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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
101
I.G. Investment Management
Manitoba, Canada
$9.93M +$399K +3,456 +4%
CAM
102
Centre Asset Management
New York
$9.84M -$607K -5,260 -6%
Millennium Management
103
Millennium Management
New York
$9.84M -$8.35M -72,314 -45%
WIC
104
Wilkins Investment Counsel
Massachusetts
$9.73M -$234K -2,025 -2%
PPA
105
Parametric Portfolio Associates
Washington
$9.61M -$557K -4,822 -5%
BTW
106
Boston Trust Walden
Massachusetts
$9.24M +$383K +3,317 +4%
Comerica Bank
107
Comerica Bank
Texas
$8.96M +$4.64M +40,149 +96%
RCM
108
Riverhead Capital Management
Delaware
$8.8M +$1.41M +12,248 +18%
GHA
109
GW Henssler & Associates
Georgia
$8.57M +$6.3M +54,578 +229%
Allianz Asset Management
110
Allianz Asset Management
Germany
$8.42M +$71K +615 +0.8%
BAM
111
Baring Asset Management
United Kingdom
$8.34M -$24K -208 -0.3%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$8.22M +$1.35M +11,700 +18%
DP
113
Dearborn Partners
Illinois
$8.2M +$559K +4,843 +7%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$8.13M +$3.96M +34,311 +86%
TA
115
Teachers Advisors
New York
$7.97M +$284K +2,462 +3%
PI
116
PGGM Investments
Netherlands
$7.51M -$546K -4,725 -6%
WIC
117
Willis Investment Counsel
Georgia
$7.49M -$1.14M -9,875 -13%
UBS Group
118
UBS Group
Switzerland
$7.15M +$883K +7,644 +13%
WBC
119
Westpac Banking Corp
Australia
$7.09M -$430K -3,723 -5%
AQR Capital Management
120
AQR Capital Management
Connecticut
$6.99M +$692K +5,995 +10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.99M +$108K +931 +1%
EA
122
Euclid Advisors
Connecticut
$6.5M +$6.87M +59,445 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.42M -$171K -1,482 -2%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$6.33M -$27.5K -238 -0.4%
LOCB
125
Lombard Odier & Cie (Bahamas)
Bahamas
$6.01M

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.