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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
151
Cookson Peirce & Co
Pennsylvania
$4.6M +$1.12M +8,265 +35%
AIG
152
American International Group
New York
$4.59M +$368K +2,718 +9%
DILH
153
Dai-ichi Life Holdings
Japan
$4.52M -$7.33M -54,117 -63%
FIM
154
Fruth Investment Management
Texas
$4.43M -$135K -1,000 -3%
Stifel Financial
155
Stifel Financial
Missouri
$4.39M -$571K -4,213 -12%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$4.2M -$1.29M -9,498 -24%
BCAM
157
Boston Common Asset Management
Massachusetts
$4.01M +$78.1K +577 +2%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.97M +$13.5K +100 +0.4%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.96M
PBT
160
Pictet Bank & Trust
Bahamas
$3.96M +$726K +5,360 +24%
CCG
161
Cypress Capital Group
Florida
$3.95M +$46.7K +345 +1%
EVM
162
Eaton Vance Management
Massachusetts
$3.93M +$342K +2,525 +10%
Asset Management One
163
Asset Management One
Japan
$3.79M -$11.9K -88 -0.3%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.74M +$1.14M +8,433 +48%
NFC
165
Northeast Financial Consultants
Connecticut
$3.73M -$2.84M -20,940 -45%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$3.72M +$3.52M +26,000 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$3.51M +$813K +6,001 +32%
TPSF
168
Texas Permanent School Fund
Texas
$3.5M -$183K -1,350 -5%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.48M
AAM
170
Azzad Asset Management
Virginia
$3.47M +$341K +2,519 +12%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.4M +$387K +2,857 +14%
HC
172
Hendley & Co
Ohio
$3.39M -$2.59M -19,142 -45%
BHC
173
Bowen Hanes & Co
Florida
$3.38M +$301K +2,225 +10%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$3.23M +$39.1K +289 +1%
NFA
175
Nationwide Fund Advisors
Ohio
$3.21M

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.