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International Flavors & Fragrances

534 hedge funds and large institutions have $8.43B invested in International Flavors & Fragrances in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 83.36%86.15% (+2.8%)

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.7M

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 192

9% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 69

2% less funds holding

Funds holding: 544534 (-10)

6% less capital invested

Capital invested by funds: $9B → $8.43B (-$577M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
534
Holders Change
-10
Holders Change %
-1.84%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
63
Increased
176
Reduced
192
Closed
69
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.14M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
101
Waddell & Reed Financial
Kansas
$8.09M -$4.15M -31,750 -33%
Canada Life
102
Canada Life
Manitoba, Canada
$7.51M +$189K +1,450 +2%
NP
103
NS Partners
United Kingdom
$7.45M +$620K +4,744 +9%
AAF
104
Andra AP-fonden
Sweden
$7.45M +$3.19M +24,400 +68%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$7.45M +$5.5M +42,062 +234%
DMIC
106
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.37M -$3.99M -30,508 -34%
CCM
107
Copeland Capital Management
Pennsylvania
$7.3M -$170K -1,304 -2%
ERIM
108
Eagle Ridge Investment Management
Connecticut
$7.16M +$359K +2,744 +5%
DP
109
Dundas Partners
United Kingdom
$6.96M -$1.42M -10,841 -16%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$6.87M +$3.08M +23,581 +74%
TAM
111
Tyers Asset Management
Texas
$6.87M -$1.58M -12,096 -18%
AQR Capital Management
112
AQR Capital Management
Connecticut
$6.86M -$968K -7,406 -12%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.83M +$1.07M +8,192 +17%
Squarepoint
114
Squarepoint
New York
$6.79M +$2.56M +19,564 +56%
WJA
115
Williams Jones & Associates
New York
$6.55M -$399K -3,050 -5%
ASRS
116
Arizona State Retirement System
Arizona
$6.21M -$1.39M -10,639 -18%
CNB
117
Camden National Bank
Maine
$6.16M +$422K +3,233 +7%
JAM
118
Jupiter Asset Management
United Kingdom
$6.05M +$6.38M +48,796 New
EGM
119
Engineers Gate Manager
New York
$6.01M +$1.28M +9,801 +25%
WIC
120
Willis Investment Counsel
Georgia
$5.81M +$10.5K +80 +0.2%
BAM
121
Bell Asset Management
Australia
$5.58M +$53.1K +406 +0.9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5.4M +$254K +1,946 +5%
US Bancorp
123
US Bancorp
Minnesota
$5.32M -$360K -2,754 -6%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$5.18M -$1.88M -14,350 -26%
RBA
125
Richard Bernstein Advisors
New York
$5.12M +$404K +3,089 +8%

IFF Hedge Fund Activity: Q2 2018 in Review

534 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2018, worth a combined $8.43B — down 6.4% from $9B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IFF and 63 opened new positions — a net loss of 6 holders — while 192 trimmed existing stakes and 176 added.

The largest buyer was Winder Investment, adding an estimated $448M. The largest seller was Morgan Stanley, cutting an estimated $140M.

  • 534 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $8.43B of International Flavors & Fragrances stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 63 funds opened new International Flavors & Fragrances positions in Q2 2018 and 69 closed out, a net change of -6 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2018 was Winder Investment, an estimated $448M added.
  • The largest International Flavors & Fragrances seller in Q2 2018 was Morgan Stanley, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.