We are live on ! Find out more
IFF icon

International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$2.3M -$242K -2,992 -10%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$64.8K -800 -3%
PAM
153
Panagora Asset Management
Massachusetts
$2.17M +$596K +7,367 +39%
GAM
154
Gotham Asset Management
New York
$2.14M +$157K +1,945 +8%
FAF
155
Fjarde Ap-fonden
Sweden
$2.14M
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$1.13K -14 -0.1%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$363K +4,481 +21%
IG
158
ING Group
Netherlands
$2.1M +$2.06M +25,455 New
Credit Agricole
159
Credit Agricole
France
$2.08M +$2.05M +25,317 New
MSA
160
Mason Street Advisors
Wisconsin
$2.08M -$638K -7,883 -24%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M +$41K +506 +2%
ASRS
162
Arizona State Retirement System
Arizona
$1.98M +$16.2K +200 +0.8%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.87M +$42K +519 +2%
Nomura Holdings
164
Nomura Holdings
Japan
$1.84M +$107K +1,327 +6%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$8.02K +99 +0.5%
EIM
166
ExxonMobil Investment Management
Texas
$1.79M -$74.1K -915 -4%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.72M +$121K +1,500 +8%
CCMH
168
Cornerstone Capital Management Holdings
New York
$1.65M +$4.13K +51 +0.3%
B
169
Barings
North Carolina
$1.65M +$1.17M +14,400 +256%
NB
170
Norinchukin Bank
Japan
$1.64M +$20K +247 +1%
US Bancorp
171
US Bancorp
Minnesota
$1.54M +$162K +2,000 +12%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$1.53M +$26.2K +324 +2%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.53M +$80.8K +998 +6%
AF
174
Arrow Financial
New York
$1.52M +$172K +2,125 +13%
TCM
175
Twin Capital Management
Pennsylvania
$1.52M +$370K +4,570 +33%

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.