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International Flavors & Fragrances
IFF

471 hedge funds and large institutions have $8.16B invested in International Flavors & Fragrances in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

11% more capital invested

Capital invested by funds: $7.36B → $8.16B (+$797M)

3% more funds holding

Funds holding: 456 → 471 (+15)

5% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 170

3.57% less ownership

Funds ownership: 84.89% → 81.32% (-3.6%)

11% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $8.74M

Holders
471
Holders Change
+15
Holders Change %
+3.29%
% of All Funds
12.57%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
53
Increased
162
Reduced
170
Closed
31
Calls
$7.77M
Puts
$8.74M
Net Calls
-$971K
Net Calls Change
-$12.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$298M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.7M
3
Capital International Investors
Capital International Investors
California
+$37.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$34.9M
5
CNAM
Campbell Newman Asset Management
Wisconsin
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$268M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$96.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.1M
5
Fidelity International
Fidelity International
Bermuda
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$4.4M -$380K -3,073 -8%
RS
152
Robeco Schweiz
Switzerland
$4.33M -$438K -3,541 -9%
GT
153
Glenmede Trust
Pennsylvania
$4.31M -$8.29K -67 -0.2%
DCM
154
Dynamic Capital Management
Jersey
$4.13M +$4.06M +32,801 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$4.12M +$3.52M +28,498 +686%
FIM
156
Fruth Investment Management
Texas
$4.03M -$24.7K -200 -0.6%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M +$428K +3,461 +13%
AG
158
Aperio Group
California
$3.91M +$24.5K +198 +0.6%
AIG
159
American International Group
New York
$3.7M -$1.05M -8,487 -22%
AL
160
Airain Ltd
Guernsey
$3.69M +$3.62M +29,313 New
ACI
161
AMP Capital Investors
Australia
$3.54M +$1.06M +8,600 +43%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$3.52M -$268M -2,164,136 -99%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$3.49M – – –
SOMRS
164
State of Michigan Retirement System
Michigan
$3.48M +$12.4K +100 +0.4%
BCAM
165
Boston Common Asset Management
Massachusetts
$3.46M +$542K +4,380 +19%
CCG
166
Cypress Capital Group
Florida
$3.44M +$54.5K +441 +2%
Asset Management One
167
Asset Management One
Japan
$3.32M -$254K -2,056 -7%
TPSF
168
Texas Permanent School Fund
Texas
$3.26M -$211K -1,705 -6%
EVM
169
Eaton Vance Management
Massachusetts
$3.15M +$581K +4,695 +23%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$3.07M – – –
CPC
171
Cookson Peirce & Co
Pennsylvania
$3.02M +$2.96M +23,930 New
PP
172
Paloma Partners
Connecticut
$2.92M +$2.41M +19,494 +529%
NFA
173
Nationwide Fund Advisors
Ohio
$2.83M -$70.7K -572 -2%
PBT
174
Pictet Bank & Trust
Bahamas
$2.81M – – –
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.81M -$149K -1,201 -5%
5 6
7
8 9

IFF Hedge Fund Activity: Q2 2016 in Review

471 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2016, worth a combined $8.16B — up 11% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 31 closed out — a net gain of 22 holders — while 162 added to existing stakes and 170 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $298M. The largest seller was Royal London Asset Management, cutting an estimated $268M.

  • 471 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2016, up from 456 in Q1 2016.
  • Funds reported $8.16B of International Flavors & Fragrances stock for Q2 2016, up 11% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q2 2016 and 31 closed out, a net change of +22 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2016 was Morgan Stanley, an estimated $298M added.
  • The largest International Flavors & Fragrances seller in Q2 2016 was Royal London Asset Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2016.