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International Flavors & Fragrances

432 hedge funds and large institutions have $7.43B invested in International Flavors & Fragrances in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $6.51B → $7.43B (+$915M)

6% more funds holding

Funds holding: 409432 (+23)

0.99% less ownership

Funds ownership: 79.49%78.5% (-0.99%)

31% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 179

50% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $7.21M

Holders
432
Holders Change
+23
Holders Change %
+5.62%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
58
Increased
123
Reduced
179
Closed
28
Calls
$3.63M
Puts
$7.21M
Net Calls
-$3.59M
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
$3.72M +$3.58M +31,693 New
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$3.71M -$2.82K -25 -0.1%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.66M -$248K -2,200 -7%
OAMG
154
Odey Asset Management Group
United Kingdom
$3.65M
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$3.6M +$682K +6,036 +24%
NFA
156
Nationwide Fund Advisors
Ohio
$3.56M +$564K +4,994 +20%
TPSF
157
Texas Permanent School Fund
Texas
$3.55M -$63.5K -562 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$976K +8,644 +42%
Franklin Resources
159
Franklin Resources
California
$3.45M +$52.6K +466 +2%
TSU
160
TD Securities (USA)
New York
$3.4M -$197K -1,742 -6%
Asset Management One
161
Asset Management One
Japan
$3.36M +$1.12M +9,942 +54%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$75.4K +668 +2%
AWCI
163
Alpine Woods Capital Investors
New York
$3.27M -$102K -900 -3%
Citigroup
164
Citigroup
New York
$3.17M +$237K +2,099 +8%
SG Americas Securities
165
SG Americas Securities
New York
$3.14M -$2.75M -24,327 -48%
DILH
166
Dai-ichi Life Holdings
Japan
$3.12M +$1.14M +10,072 +61%
UCFA
167
United Capital Financial Advisors
Texas
$3.06M +$1.81M +16,047 +151%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$3.04M +$1.65M +14,604 +129%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$3M -$67.8K -600 -2%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$2.93M +$220K +1,949 +8%
KBC Group
171
KBC Group
Belgium
$2.89M -$2.12M -18,790 -43%
TG
172
TCW Group
California
$2.87M +$90.3K +800 +3%
AG
173
Aperio Group
California
$2.83M +$69.4K +615 +3%
Stifel Financial
174
Stifel Financial
Missouri
$2.82M +$136K +1,208 +5%
GHA
175
GW Henssler & Associates
Georgia
$2.8M +$2.69M +23,864 New

IFF Hedge Fund Activity: Q1 2015 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2015, worth a combined $7.43B — up 14% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IFF positions and 28 closed out — a net gain of 30 holders — while 123 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $51.4M. The largest seller was JP Morgan Chase, cutting an estimated $86.2M.

  • 432 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2015, up from 409 in Q4 2014.
  • Funds reported $7.43B of International Flavors & Fragrances stock for Q1 2015, up 14% quarter-over-quarter.
  • 58 funds opened new International Flavors & Fragrances positions in Q1 2015 and 28 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2015 was Fidelity International, an estimated $51.4M added.
  • The largest International Flavors & Fragrances seller in Q1 2015 was JP Morgan Chase, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2015.