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International Flavors & Fragrances
IFF

471 hedge funds and large institutions have $8.16B invested in International Flavors & Fragrances in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 162 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

11% more capital invested

Capital invested by funds: $7.36B → $8.16B (+$797M)

3% more funds holding

Funds holding: 456 → 471 (+15)

5% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 170

3.57% less ownership

Funds ownership: 84.89% → 81.32% (-3.6%)

11% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $8.74M

Holders
471
Holders Change
+15
Holders Change %
+3.29%
% of All Funds
12.57%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
53
Increased
162
Reduced
170
Closed
31
Calls
$7.77M
Puts
$8.74M
Net Calls
-$971K
Net Calls Change
-$12.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$298M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.7M
3
Capital International Investors
Capital International Investors
California
+$37.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$34.9M
5
CNAM
Campbell Newman Asset Management
Wisconsin
+$30.9M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$268M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$96.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.1M
5
Fidelity International
Fidelity International
Bermuda
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$2.8M -$214K -1,730 -8%
AAM
177
Azzad Asset Management
Virginia
$2.74M +$13.1K +106 +0.5%
CG
178
Clinton Group
New York
$2.73M +$2.68M +21,669 New
BHC
179
Bowen Hanes & Co
Florida
$2.7M -$30.9K -250 -1%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.67M +$75.3K +609 +3%
AWCI
181
Alpine Woods Capital Investors
New York
$2.65M -$62.6K -506 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.64M +$408K +3,298 +19%
EIM
183
ExxonMobil Investment Management
Texas
$2.6M +$147K +1,188 +6%
AF
184
Arrow Financial
New York
$2.52M -$63.9K -517 -3%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$2.49M +$2.44M +19,760 New
ASRS
186
Arizona State Retirement System
Arizona
$2.47M -$260K -2,100 -10%
CCM
187
Covington Capital Management
California
$2.42M +$316K +2,555 +15%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$62.4K -505 -3%
PAM
189
Panagora Asset Management
Massachusetts
$2.36M -$27.7K -224 -1%
Brown Advisory
190
Brown Advisory
Maryland
$2.33M +$5.07K +41 +0.2%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$2.33M -$1.19M -9,600 -34%
FAF
192
Fjarde Ap-fonden
Sweden
$2.31M -$63.1K -510 -3%
First Trust Advisors
193
First Trust Advisors
Illinois
$2.31M -$10.6M -85,715 -82%
William Blair & Company
194
William Blair & Company
Illinois
$2.26M +$226K +1,825 +11%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$2.08M -16,856 -49%
Franklin Resources
196
Franklin Resources
California
$2.19M -$4.33K -35 -0.2%
CCMH
197
Cornerstone Capital Management Holdings
New York
$2.17M – – –
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.13M -$136K -1,100 -6%
Barclays
199
Barclays
United Kingdom
$2.13M -$1.19M -9,640 -36%
SI
200
Sensato Investors
California
$2.06M +$2.02M +16,300 New
6 7
8
9 10

IFF Hedge Fund Activity: Q2 2016 in Review

471 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2016, worth a combined $8.16B — up 11% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 31 closed out — a net gain of 22 holders — while 162 added to existing stakes and 170 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $298M. The largest seller was Royal London Asset Management, cutting an estimated $268M.

  • 471 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2016, up from 456 in Q1 2016.
  • Funds reported $8.16B of International Flavors & Fragrances stock for Q2 2016, up 11% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q2 2016 and 31 closed out, a net change of +22 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2016 was Morgan Stanley, an estimated $298M added.
  • The largest International Flavors & Fragrances seller in Q2 2016 was Royal London Asset Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2016.