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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$4.79M +$615K +6,837 +16%
SG Americas Securities
127
SG Americas Securities
New York
$4.63M -$3.66M -40,675 -46%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$4.54M +$1.51M +16,816 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.46M -$503K -5,600 -11%
TG
130
TCW Group
California
$3.96M -$386K -4,298 -9%
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.93M -$3.06M -34,079 -45%
Citadel Advisors
132
Citadel Advisors
Florida
$3.67M +$594K +6,610 +21%
Canada Life
133
Canada Life
Manitoba, Canada
$3.65M +$24.4K +271 +0.7%
RS
134
Robeco Schweiz
Switzerland
$3.64M +$1.23M +13,700 +55%
PP
135
PDT Partners
New York
$3.59M +$2.93M +32,554 +655%
Credit Agricole
136
Credit Agricole
France
$3.58M +$586K +6,523 +21%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$3.57M +$3.21M +35,675 +2,230%
CCM
138
Cadence Capital Management
Massachusetts
$3.55M +$3.34M +37,150 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.43M -$471K -5,241 -13%
TPSF
140
Texas Permanent School Fund
Texas
$3.41M -$186K -2,072 -5%
FIM
141
Fruth Investment Management
Texas
$3.41M -$23.9K -266 -0.7%
GT
142
Glenmede Trust
Pennsylvania
$3.38M +$14.6K +162 +0.5%
LOCB
143
Lombard Odier & Cie (Bahamas)
Bahamas
$3.35M +$3.15M +35,000 New
KBC Group
144
KBC Group
Belgium
$3.27M +$1.87M +20,749 +154%
Aviva
145
Aviva
United Kingdom
$3.21M +$165K +1,840 +6%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.17M
MIH
147
Madison Investment Holdings
Wisconsin
$2.97M -$36.4K -405 -1%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$53.9K -600 -2%
AIG
149
American International Group
New York
$2.84M +$19.2K +214 +0.7%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$83.3K -927 -3%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.