We are live on ! Find out more
IFF icon

International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Arrow Financial
New York
$2.66M +$601K +5,208 +27%
NIMI
177
Natixis Investment Managers International
France
$2.6M +$1.53M +13,273 +126%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.6M -$802K -6,948 -23%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.54M
PBT
180
Pictet Bank & Trust
Bahamas
$2.49M +$23.1K +200 +0.9%
TI
181
Turner Investments
Pennsylvania
$2.45M +$427K +3,700 +20%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$2.4M +$808 +7 +0%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$2.38M +$958K +8,292 +61%
GCP
184
GSA Capital Partners
United Kingdom
$2.31M +$226K +1,955 +10%
Credit Agricole
185
Credit Agricole
France
$2.23M -$2.77M -24,008 -54%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M +$82K +710 +4%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$2.17M
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$2.17M +$69.6K +603 +3%
IRF
189
IBM Retirement Fund
New York
$2.16M -$29.3K -254 -1%
AAM
190
Azzad Asset Management
Virginia
$2.09M +$388K +3,356 +21%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.01M -$25.1K -217 -1%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2M -$184K -1,596 -8%
EIM
193
ExxonMobil Investment Management
Texas
$1.96M -$169K -1,460 -8%
FAF
194
Fjarde Ap-fonden
Sweden
$1.84M -$248K -2,147 -11%
MIH
195
Madison Investment Holdings
Wisconsin
$1.79M +$65.8K +570 +4%
OCM
196
Orleans Capital Management
Louisiana
$1.75M +$1.49M +12,873 +409%
KBC Group
197
KBC Group
Belgium
$1.72M -$1.02M -8,866 -36%
AAM
198
Advisors Asset Management
Colorado
$1.71M -$371K -3,210 -17%
Brown Advisory
199
Brown Advisory
Maryland
$1.69M -$43.3K -375 -2%
ProShare Advisors
200
ProShare Advisors
Maryland
$1.67M -$289K -2,501 -14%

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.