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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$2.28M +$2.44M +22,098 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$2.25M -$13.6K -123 -0.6%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$2.25M +$205K +1,853 +9%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M -$707K -6,400 -23%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.11M -$364K -3,300 -14%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M +$8.28K +75 +0.4%
ACI
182
AMP Capital Investors
Australia
$2.05M -$575K -5,206 -20%
Citigroup
183
Citigroup
New York
$2.04M -$1.62M -14,651 -43%
AAM
184
Azzad Asset Management
Virginia
$2.03M +$65.7K +595 +3%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$1.96M -$917K -8,300 -30%
EIM
186
ExxonMobil Investment Management
Texas
$1.91M +$59.9K +542 +3%
PAM
187
Panagora Asset Management
Massachusetts
$1.89M -$663K -6,003 -25%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$2.98K -27 -0.1%
CCMH
189
Cornerstone Capital Management Holdings
New York
$1.86M -$42.7K -387 -2%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$1.84M -$1.43M -12,921 -42%
IRF
191
IBM Retirement Fund
New York
$1.78M -$273K -2,474 -13%
NGA
192
Naples Global Advisors
Florida
$1.74M +$723K +6,550 +64%
MIH
193
Madison Investment Holdings
Wisconsin
$1.7M +$3.87K +35 +0.2%
KBC Group
194
KBC Group
Belgium
$1.7M +$71K +643 +4%
MA
195
MUFG Americas
New York
$1.67M +$835K +7,559 +87%
PS
196
Pensionfund Sabic
Netherlands
$1.65M +$1.77M +16,000 New
FAF
197
Fjarde Ap-fonden
Sweden
$1.63M -$126K -1,145 -7%
ProShare Advisors
198
ProShare Advisors
Maryland
$1.62M +$41.4K +375 +2%
Brown Advisory
199
Brown Advisory
Maryland
$1.61M +$16.6K +150 +1%
OCM
200
Orleans Capital Management
Louisiana
$1.61M -$47.3K -428 -3%

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.