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International Flavors & Fragrances

441 hedge funds and large institutions have $7.78B invested in International Flavors & Fragrances in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $6.7B → $7.78B (+$1.08B)

6% more funds holding

Funds holding: 418441 (+23)

0.41% more ownership

Funds ownership: 80.73%81.14% (+0.41%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 168

31% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $12.6M

Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
11.57%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
52
Increased
150
Reduced
168
Closed
26
Calls
$8.64M
Puts
$12.6M
Net Calls
-$3.96M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PBT
176
Pictet Bank & Trust
Bahamas
$2.67M
ASRS
177
Arizona State Retirement System
Arizona
$2.61M -$34.7K -300 -1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.55M -$56.3K -487 -2%
AF
179
Arrow Financial
New York
$2.54M -$450K -3,891 -15%
JIM
180
Jupiter Investment Management
United Kingdom
$2.5M -$1.86M -16,048 -43%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$104K -900 -4%
EVM
182
Eaton Vance Management
Massachusetts
$2.4M +$745K +6,440 +47%
AAM
183
Azzad Asset Management
Virginia
$2.38M +$25.9K +224 +1%
IRF
184
IBM Retirement Fund
New York
$2.35M +$273K +2,359 +14%
ACI
185
AMP Capital Investors
Australia
$2.34M -$104K -900 -4%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$81.2K -702 -3%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M -$2.16M -18,654 -50%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.19M +$2.54K +22 +0.1%
EIM
189
ExxonMobil Investment Management
Texas
$2.15M -$59.2K -512 -3%
ProShare Advisors
190
ProShare Advisors
Maryland
$2.13M +$245K +2,119 +14%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.1M -$51.9K -449 -2%
PAM
192
Panagora Asset Management
Massachusetts
$2.08M -$111K -960 -5%
BKBG
193
BHF Kleinwort Benson Group
Belgium
$2.05M +$1.98M +17,123 New
MIH
194
Madison Investment Holdings
Wisconsin
$2.01M +$42.8K +370 +2%
FAF
195
Fjarde Ap-fonden
Sweden
$2.01M +$122K +1,053 +7%
NGA
196
Naples Global Advisors
Florida
$2M -$11.6K -100 -0.6%
HI
197
Handelsinvest Investeringsforvaltning
Denmark
$1.99M +$1.92M +16,600 New
QIM
198
Quantitative Investment Management
Virginia
$1.97M +$1.91M +16,500 New
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$1.95M -$176K -1,525 -9%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$1.93M +$1.62M +14,000 +658%

IFF Hedge Fund Activity: Q4 2015 in Review

441 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2015, worth a combined $7.78B — up 16% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IFF positions and 26 closed out — a net gain of 26 holders — while 150 added to existing stakes and 168 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $39.9M. The largest seller was Thornburg Investment Management, cutting an estimated $51M.

  • 441 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2015, up from 418 in Q3 2015.
  • Funds reported $7.78B of International Flavors & Fragrances stock for Q4 2015, up 16% quarter-over-quarter.
  • 52 funds opened new International Flavors & Fragrances positions in Q4 2015 and 26 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2015 was Riverbridge Partners, an estimated $39.9M added.
  • The largest International Flavors & Fragrances seller in Q4 2015 was Thornburg Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2015.