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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$2.15M +$52.3K +517 +2%
GH
177
GAM Holding
Switzerland
$2.12M -$106K -1,050 -5%
JIM
178
Jupiter Investment Management
United Kingdom
$2.06M +$2.17M +21,500 New
AAM
179
Advisors Asset Management
Colorado
$1.97M +$306K +3,030 +17%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$2.53K -25 -0.1%
US Bancorp
181
US Bancorp
Minnesota
$1.93M -$425K -4,202 -17%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.93M -$338K -3,347 -14%
RJA
183
Raymond James & Associates
Florida
$1.92M -$78.7K -778 -4%
FAF
184
Fjarde Ap-fonden
Sweden
$1.91M -$345K -3,414 -15%
TCM
185
Twin Capital Management
Pennsylvania
$1.91M -$112K -1,110 -5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$20.2K -200 -1%
BKBG
187
BHF Kleinwort Benson Group
Belgium
$1.91M -$374K -3,700 -13%
EIM
188
ExxonMobil Investment Management
Texas
$1.91M -$80.3K -794 -4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.9M -$134K -1,326 -6%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$1.9M +$108K +1,065 +6%
GAM
191
Gotham Asset Management
New York
$1.8M -$276K -2,726 -13%
PAM
192
Panagora Asset Management
Massachusetts
$1.79M +$9.2K +91 +0.5%
CCMH
193
Cornerstone Capital Management Holdings
New York
$1.74M -$7.99K -79 -0.4%
Brown Advisory
194
Brown Advisory
Maryland
$1.72M -$12.6K -125 -0.7%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$240K +2,370 +15%
RP
196
Reinhart Partners
Wisconsin
$1.66M -$13.1M -129,244 -88%
ARTA
197
A.R.T. Advisors
New York
$1.6M +$1.68M +16,653 New
ST
198
Stifel Trust
Missouri
$1.59M
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.58M -$74.2K -734 -4%
HT
200
HAP Trading
New York
$1.57M +$1.65M +16,336 New

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.