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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
126
Robeco Schweiz
Switzerland
$5.72M
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.72M -$841K -7,282 -12%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$5.54M +$2.2M +19,018 +60%
NFC
129
Northeast Financial Consultants
Connecticut
$5.5M
LG
130
Laidlaw Group
New York
$5.42M -$91.2K -790 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M +$24K +208 +0.4%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$5.19M +$1.18M +10,196 +28%
BCM
133
BlueCrest Capital Management
Jersey
$5.14M +$5.43M +47,045 New
American Century Companies
134
American Century Companies
Missouri
$5.06M +$4.07M +35,210 +319%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$4.8M +$368K +3,190 +8%
HC
136
Hendley & Co
Ohio
$4.75M +$19.1K +165 +0.4%
Axa
137
Axa
France
$4.74M +$2.32M +20,100 +86%
Citadel Advisors
138
Citadel Advisors
Florida
$4.67M +$4.73M +40,931 +2,259%
Aviva
139
Aviva
United Kingdom
$4.66M -$97K -840 -2%
SRC
140
Stone Run Capital
New York
$4.63M -$57.7K -500 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.53M -$23.1K -200 -0.5%
Barclays
142
Barclays
United Kingdom
$4.38M -$4.01M -34,714 -46%
CCG
143
Cypress Capital Group
Florida
$4.37M +$144K +1,250 +3%
AIG
144
American International Group
New York
$4.26M +$76.7K +664 +2%
Canada Life
145
Canada Life
Manitoba, Canada
$4.25M +$11K +95 +0.2%
AAF
146
Andra AP-fonden
Sweden
$4.1M +$23.1K +200 +0.5%
BKBG
147
BHF Kleinwort Benson Group
Belgium
$4M +$4.23M +36,626 New
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.87M -$23.1K -200 -0.6%
PI
149
Putnam Investments
Massachusetts
$3.84M -$2.86M -24,792 -41%
Citigroup
150
Citigroup
New York
$3.76M +$857K +7,424 +28%

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.