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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$9.46M -$2M -18,102 -16%
GT
102
Glenmede Trust
Pennsylvania
$9.4M -$262K -2,373 -3%
WIC
103
Wilkins Investment Counsel
Massachusetts
$9.12M -$73.7K -667 -0.7%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$9.07M -$342K -3,095 -3%
PPA
105
Parametric Portfolio Associates
Washington
$8.85M -$248K -2,249 -3%
GHA
106
GW Henssler & Associates
Georgia
$8.79M +$737K +6,668 +9%
AAM
107
Ardevora Asset Management
United Kingdom
$8.43M +$9.01M +81,600 New
RCM
108
Riverhead Capital Management
Delaware
$8.34M +$25.6K +232 +0.3%
DP
109
Dearborn Partners
Illinois
$8.08M +$355K +3,215 +4%
WIC
110
Willis Investment Counsel
Georgia
$7.93M +$912K +8,260 +12%
TA
111
Teachers Advisors
New York
$7.83M +$324K +2,936 +4%
BTW
112
Boston Trust Walden
Massachusetts
$6.93M -$1.93M -17,430 -21%
AQR Capital Management
113
AQR Capital Management
Connecticut
$6.81M +$218K +1,977 +3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.68M +$82.8K +750 +1%
UBS Group
115
UBS Group
Switzerland
$6.61M -$153K -1,381 -2%
William Blair & Company
116
William Blair & Company
Illinois
$6.28M -$71.4M -646,261 -91%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.24M -$9.11M -82,520 -58%
BA
118
BlackRock Advisors
Delaware
$6.21M +$6.53M +59,148 +6,123%
LOCB
119
Lombard Odier & Cie (Bahamas)
Bahamas
$6.17M +$530K +4,800 +9%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$6.1M +$41.8K +378 +0.6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$5.8M -$197K -1,782 -3%
CAM
122
Centre Asset Management
New York
$5.66M -$3.9M -35,270 -39%
RS
123
Robeco Schweiz
Switzerland
$5.6M +$340K +3,080 +6%
PI
124
PGGM Investments
Netherlands
$5.24M -$1.98M -17,941 -26%
ERIM
125
Eagle Ridge Investment Management
Connecticut
$5.24M +$5.61M +50,772 New

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.