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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
FIM
151
Fruth Investment Management
Texas
$3.66M -$115K -1,000 -3%
UCFA
152
United Capital Financial Advisors
Texas
$3.64M +$763K +6,605 +25%
TSU
153
TD Securities (USA)
New York
$3.58M +$433K +3,752 +13%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$3.51M +$3.05M +26,414 +460%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3.5M +$711K +6,155 +24%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$299K +2,585 +9%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.43M +$23.1K +200 +0.6%
Stifel Financial
158
Stifel Financial
Missouri
$3.39M +$869K +7,524 +31%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$3.36M -$96.2K -833 -3%
DILH
160
Dai-ichi Life Holdings
Japan
$3.36M +$482K +4,175 +16%
Franklin Resources
161
Franklin Resources
California
$3.26M +$53.8K +466 +2%
TPSF
162
Texas Permanent School Fund
Texas
$3.22M -$90.1K -780 -3%
NFA
163
Nationwide Fund Advisors
Ohio
$3.17M -$147K -1,274 -4%
RJA
164
Raymond James & Associates
Florida
$3.12M +$1.4M +12,132 +74%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$41K -355 -1%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$2.98M -$14.8M -128,215 -82%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$2.97M +$200K +1,735 +7%
AWCI
168
Alpine Woods Capital Investors
New York
$2.93M -$115K -1,000 -4%
US Bancorp
169
US Bancorp
Minnesota
$2.83M +$343K +2,969 +13%
KCM
170
Kornitzer Capital Management
Kansas
$2.8M -$1.1M -9,495 -27%
ACI
171
AMP Capital Investors
Australia
$2.78M -$769K -6,663 -21%
Asset Management One
172
Asset Management One
Japan
$2.75M -$378K -3,275 -12%
AG
173
Aperio Group
California
$2.75M +$118K +1,018 +4%
Nomura Holdings
174
Nomura Holdings
Japan
$2.7M +$2.45M +21,237 +585%
PAM
175
Panagora Asset Management
Massachusetts
$2.66M +$343K +2,974 +14%

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.