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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
First Trust Advisors
101
First Trust Advisors
Illinois
$12.1M +$8.99M +66,378 +363%
TA
102
Teachers Advisors
New York
$12M +$380K +2,808 +3%
BAM
103
Baring Asset Management
United Kingdom
$11.8M -$299K -2,210 -3%
EA
104
Emerald Acquisition
Washington
$11.8M -$9.42M -69,586 -46%
NB
105
Norinchukin Bank
Japan
$11.5M +$4.32M +31,890 +65%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$11.4M -$3.76M -27,788 -26%
WIC
107
Wilkins Investment Counsel
Massachusetts
$11.2M -$312K -2,307 -3%
UCFA
108
United Capital Financial Advisors
Texas
$10.5M +$693K +5,116 +7%
CIM
109
Contravisory Investment Management
Massachusetts
$10.5M -$501K -3,698 -5%
EAM
110
Edge Asset Management
Washington
$10.5M
FBC
111
Fairfield, Bush & Co
Connecticut
$10.4M -$2.15M -15,900 -18%
National Pension Service
112
National Pension Service
South Korea
$9.96M +$800K +5,910 +9%
OAM
113
Origin Asset Management
United Kingdom
$9.88M
HSBC Holdings
114
HSBC Holdings
United Kingdom
$9.59M -$815K -6,017 -8%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.49M -$228K -1,680 -2%
CAM
116
Centre Asset Management
New York
$9.41M +$8.13K +60 +0.1%
Lazard Asset Management
117
Lazard Asset Management
New York
$9.22M +$272K +2,007 +3%
USAA
118
United Services Automobile Association
Texas
$9.17M -$3.4M -25,078 -28%
BTW
119
Boston Trust Walden
Massachusetts
$9.06M -$394K -2,910 -4%
WJA
120
Williams Jones & Associates
New York
$8.65M +$40.6K +300 +0.5%
RJA
121
Raymond James & Associates
Florida
$8.39M +$978K +7,220 +14%
NIPH
122
NN Investment Partners Holdings
Netherlands
$8.34M -$31.1M -229,801 -80%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$8.32M -$478K -3,531 -6%
Canada Life
124
Canada Life
Manitoba, Canada
$8.26M +$99.7K +736 +1%
ICM
125
IronBridge Capital Management
Illinois
$8.12M +$507K +3,740 +7%

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.