We are live on ! Find out more
IFF icon

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
DP
101
Dearborn Partners
Illinois
$10.3M +$927K +8,287 +10%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$10.3M +$3.74M +33,404 +59%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$10.2M -$11.8M -105,684 -54%
RCM
104
Riverhead Capital Management
Delaware
$10.1M +$2.72M +24,345 +38%
Credit Agricole
105
Credit Agricole
France
$9.74M -$575K -5,142 -6%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$9.56M -$7.02M -62,751 -43%
WIC
107
Wilkins Investment Counsel
Massachusetts
$9.56M -$54K -483 -0.6%
BA
108
BlackRock Advisors
Delaware
$9.55M +$398K +3,562 +4%
CIM
109
Contravisory Investment Management
Massachusetts
$9.52M -$612K -5,473 -6%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$9.26M +$856K +7,656 +10%
AQR Capital Management
111
AQR Capital Management
Connecticut
$9.24M -$359K -3,210 -4%
TA
112
Teachers Advisors
New York
$9.04M +$393K +3,517 +5%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M -$132K -1,179 -1%
DILH
114
Dai-ichi Life Holdings
Japan
$8.42M +$1.95M +17,395 +31%
EAM
115
Edge Asset Management
Washington
$8.31M -$8.43M -75,348 -51%
OAM
116
Origin Asset Management
United Kingdom
$7.93M -$2.95M -26,332 -27%
ICM
117
IronBridge Capital Management
Illinois
$7.87M -$862K -7,710 -10%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$7.73M -$8.55M -76,478 -53%
BTW
119
Boston Trust Walden
Massachusetts
$7.72M -$81.7K -730 -1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.67M +$286K +2,557 +4%
WIC
121
Willis Investment Counsel
Georgia
$7.5M -$1.07M -9,555 -13%
Morgan Stanley
122
Morgan Stanley
New York
$7.2M -$3.19M -28,486 -31%
KCM
123
Kornitzer Capital Management
Kansas
$6.96M +$2.06M +18,425 +43%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$6.82M -$1.67M -14,911 -20%
UCFA
125
United Capital Financial Advisors
Texas
$6.55M +$618K +5,525 +11%

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.