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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
Fruth Investment Management
Texas
$3.37M -$96.6K -875 -3%
Credit Agricole
152
Credit Agricole
France
$3.31M +$1.29M +11,679 +57%
Franklin Resources
153
Franklin Resources
California
$3.23M +$155K +1,404 +5%
RJA
154
Raymond James & Associates
Florida
$3.2M +$271K +2,452 +9%
DILH
155
Dai-ichi Life Holdings
Japan
$3.17M
US Bancorp
156
US Bancorp
Minnesota
$3.01M +$367K +3,327 +13%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.01M -$243K -2,200 -7%
NFA
158
Nationwide Fund Advisors
Ohio
$3M -$3.53K -32 -0.1%
OAMG
159
Odey Asset Management Group
United Kingdom
$2.98M +$1.65M +14,900 +106%
TPSF
160
Texas Permanent School Fund
Texas
$2.97M -$78.6K -712 -2%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$2.91M +$3.11M +28,187 New
Stifel Financial
162
Stifel Financial
Missouri
$2.88M -$398K -3,606 -11%
AG
163
Aperio Group
California
$2.86M +$287K +2,602 +10%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$2.86M +$50.4K +456 +2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$539K -4,882 -15%
AWCI
166
Alpine Woods Capital Investors
New York
$2.74M -$33.1K -300 -1%
NIMI
167
Natixis Investment Managers International
France
$2.7M +$253K +2,295 +10%
AAF
168
Andra AP-fonden
Sweden
$2.69M -$1.26M -11,400 -30%
AF
169
Arrow Financial
New York
$2.59M +$86.8K +786 +3%
Asset Management One
170
Asset Management One
Japan
$2.48M -$64.8K -587 -2%
Barclays
171
Barclays
United Kingdom
$2.46M -$1.8M -16,271 -40%
FAM
172
Fred Alger Management
New York
$2.42M +$2.58M +23,391 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.4M
American Century Companies
174
American Century Companies
Missouri
$2.36M -$2.59M -23,416 -51%
PBT
175
Pictet Bank & Trust
Bahamas
$2.31M -$55.2K -500 -2%

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.