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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
176
GAM Holding
Switzerland
$1.93M +$1.68M +18,650 +1,243%
TCM
177
Twin Capital Management
Pennsylvania
$1.91M -$925K -10,290 -34%
PAM
178
Panagora Asset Management
Massachusetts
$1.87M -$354K -3,939 -17%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$1.84M -$12.5K -139 -0.7%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$1.8M +$1.69M +18,800 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$1.75M -$109K -1,208 -6%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$295K +3,281 +22%
Brown Advisory
183
Brown Advisory
Maryland
$1.73M -$1.51M -16,852 -48%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$1.71M +$2.25M +25,000 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.55M +$116K +1,292 +9%
ST
186
Stifel Trust
Missouri
$1.54M -$2.88K -32 -0.2%
MC
187
Menta Capital
California
$1.53M +$476K +5,300 +50%
TU
188
TDAM USA
Ontario, Canada
$1.52M -$107K -1,192 -7%
B
189
Barings
North Carolina
$1.5M +$324K +3,600 +30%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$1.17K +13 +0.1%
TAM
191
Tocqueville Asset Management
New York
$1.46M -$135K -1,500 -9%
LCS
192
Levin Capital Strategies
New York
$1.43M
SAM
193
Shell Asset Management
Netherlands
$1.41M -$943K -10,495 -42%
LIA
194
LS Investment Advisors
Michigan
$1.4M -$33.4K -372 -2%
URS
195
Utah Retirement Systems
Utah
$1.4M +$8.99K +100 +0.7%
LBG
196
Lloyds Banking Group
United Kingdom
$1.4M -$54.2K -603 -4%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$1.37M +$94.7K +1,054 +8%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$1.34M +$243K +2,701 +24%
RJA
199
Raymond James & Associates
Florida
$1.33M +$13.5K +150 +1%
LS
200
Livforsakringsbolaget Skandia
Sweden
$1.33M +$1.06M +11,751 +534%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.