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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.19M -$10.1K -100 -0.3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3.12M -$8.29M -81,978 -72%
TPSF
153
Texas Permanent School Fund
Texas
$3.02M -$239K -2,368 -7%
HC
154
Hendley & Co
Ohio
$3.01M +$816K +8,070 +35%
MIH
155
Madison Investment Holdings
Wisconsin
$2.99M -$10.6K -105 -0.3%
CCG
156
Cypress Capital Group
Florida
$2.98M +$140K +1,383 +5%
Franklin Resources
157
Franklin Resources
California
$2.94M +$96.1K +950 +3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$2.93M +$652K +6,445 +27%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$53.7K -531 -2%
CCM
160
Cadence Capital Management
Massachusetts
$2.77M -$1.09M -10,790 -27%
AWCI
161
Alpine Woods Capital Investors
New York
$2.76M
IRF
162
IBM Retirement Fund
New York
$2.75M +$5.2M +51,452 +248%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$60.1K -594 -2%
TSU
164
TD Securities (USA)
New York
$2.72M -$2.83K -28 -0.1%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$334K +3,300 +13%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$2.51M
CA
167
Commerzbank Aktiengesellschaft
Germany
$2.51M +$552K +5,460 +26%
Citigroup
168
Citigroup
New York
$2.43M -$592K -5,851 -19%
NFA
169
Nationwide Fund Advisors
Ohio
$2.39M -$65.4K -647 -3%
PBT
170
Pictet Bank & Trust
Bahamas
$2.24M +$2.37M +23,400 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.24M +$1.08M +10,689 +85%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.19M -$94.8K -937 -4%
CSS
173
Cubist Systematic Strategies
Connecticut
$2.19M +$2.3M +22,792 New
ASRS
174
Arizona State Retirement System
Arizona
$2.17M -$10.1K -100 -0.4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.15M

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.