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International Flavors & Fragrances

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

9% more capital invested

Capital invested by funds: $4.87B → $5.3B (+$429M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 347345 (-2)

0.58% less ownership

Funds ownership: 79.51%78.93% (-0.58%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $24.2M

Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Whittier Trust
California
$987K
HVIA
202
Hudson Valley Investment Advisors
New York
$983K -$28.3K -350 -3%
KCM
203
Kames Capital Management
United Kingdom
$981K
CCM
204
Cai Capital Management
New York
$948K +$243K +2,997 +35%
SC
205
Scotia Capital
Ontario, Canada
$914K
Asset Management One
206
Asset Management One
Japan
$911K +$90.9K +1,123 +11%
CAM
207
Cacti Asset Management
Georgia
$905K
ProShare Advisors
208
ProShare Advisors
Maryland
$893K -$1.03M -12,723 -54%
DCM
209
Dynamic Capital Management
Jersey
$864K -$967K -11,949 -53%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$863K +$1.62K +20 +0.2%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$860K -$5.26K -65 -0.6%
PI
212
Placemark Investments
Illinois
$850K +$84.6K +1,045 +11%
MCM
213
Moore Capital Management
New York
$823K +$810K +10,000 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$818K -$84.8K -1,048 -10%
Two Sigma Investments
215
Two Sigma Investments
New York
$776K -$7.95M -98,205 -91%
TMAM
216
Tokio Marine Asset Management
Japan
$773K -$20.9K -258 -3%
ERSOT
217
Employees Retirement System of Texas
Texas
$741K
SIC
218
Schwartz Investment Counsel
Michigan
$741K
ADBIC
219
A.D. Beadell Investment Counsel
Wisconsin
$730K -$89.1K -1,100 -11%
GIA
220
Gateway Investment Advisers
Ohio
$727K +$53K +655 +8%
HH
221
Hilltop Holdings
Texas
$717K -$30.8K -381 -4%
MOACM
222
Mutual of America Capital Management
New York
$703K +$11.6K +143 +2%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$682K
FCBT
224
First Citizens Bank & Trust
North Carolina
$632K +$16.1K +199 +3%
AAM
225
Aberdeen Asset Management
United Kingdom
$626K

IFF Hedge Fund Activity: Q3 2013 in Review

345 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2013, worth a combined $5.3B — up 8.8% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IFF positions and 36 closed out — a net gain of 2 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $35M. The largest seller was Harris Associates, exiting entirely with an estimated $29.2M sold.

  • 345 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2013, down from 347 in Q2 2013.
  • Funds reported $5.3B of International Flavors & Fragrances stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 38 funds opened new International Flavors & Fragrances positions in Q3 2013 and 36 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2013 was Marshall Wace North America, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2013 was Harris Associates, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.