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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$5.32M +$71.8K +710 +1%
LOCB
127
Lombard Odier & Cie (Bahamas)
Bahamas
$5.27M
MAA
128
Managed Account Advisors
New Jersey
$5.19M -$548K -5,417 -9%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.1M
Barclays
130
Barclays
United Kingdom
$5.01M +$304K +3,003 +6%
ACI
131
AMP Capital Investors
Australia
$4.92M
NFC
132
Northeast Financial Consultants
Connecticut
$4.91M -$546K -5,400 -10%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$4.84M -$2.58M -25,467 -34%
LG
134
Laidlaw Group
New York
$4.84M -$41.5K -410 -0.8%
ESCM
135
Echo Street Capital Management
New York
$4.79M +$5.05M +49,911 New
RS
136
Robeco Schweiz
Switzerland
$4.7M +$1M +9,900 +26%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$86.2K -852 -2%
SRC
138
Stone Run Capital
New York
$4.25M -$490K -4,850 -10%
TI
139
Turner Investments
Pennsylvania
$4.21M -$4.08M -40,305 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.12M -$152K -1,500 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.05M +$3.48M +34,407 +441%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$3.96M -$7.61M -75,241 -65%
TG
143
TCW Group
California
$3.9M -$97.9K -968 -2%
GT
144
Glenmede Trust
Pennsylvania
$3.75M +$392K +3,877 +11%
AIG
145
American International Group
New York
$3.72M +$40.9K +404 +1%
SG Americas Securities
146
SG Americas Securities
New York
$3.71M +$2.46M +24,286 +169%
FIM
147
Fruth Investment Management
Texas
$3.48M +$73.3K +725 +2%
PI
148
Putnam Investments
Massachusetts
$3.4M -$4.14M -40,914 -54%
Two Sigma Investments
149
Two Sigma Investments
New York
$3.37M +$3.55M +35,143 New
Aviva
150
Aviva
United Kingdom
$3.2M +$5.06K +50 +0.1%

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.