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International Flavors & Fragrances

403 hedge funds and large institutions have $6.07B invested in International Flavors & Fragrances in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

7% more funds holding

Funds holding: 378403 (+25)

1.01% less ownership

Funds ownership: 79.23%78.22% (-1%)

9% less capital invested

Capital invested by funds: $6.71B → $6.07B (-$637M)

16% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 146

31% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
403
Holders Change
+25
Holders Change %
+6.61%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
57
Increased
123
Reduced
146
Closed
27
Calls
$8.48M
Puts
$12.3M
Net Calls
-$3.81M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
201
TDAM USA
Ontario, Canada
$1.53M
U
202
UBS
Switzerland
$1.47M -$3.92M -38,738 -72%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$303 -3 -0%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$1.42M +$1.5M +14,793 New
Asset Management One
205
Asset Management One
Japan
$1.4M +$240K +2,375 +20%
LIA
206
LS Investment Advisors
Michigan
$1.36M -$15.1K -149 -1%
URS
207
Utah Retirement Systems
Utah
$1.35M
TAM
208
Tocqueville Asset Management
New York
$1.34M -$121K -1,200 -8%
LS
209
Livforsakringsbolaget Skandia
Sweden
$1.34M
BCM
210
BlueCrest Capital Management
Jersey
$1.34M +$1.41M +13,945 New
BCMU
211
BlueCrest Capital Management (UK)
Guernsey
$1.34M +$1.41M +13,945 New
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$1.29M +$1.37M +13,500 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.29M -$106K -1,053 -7%
B
214
Barings
North Carolina
$1.27M
SAM
215
Shell Asset Management
Netherlands
$1.26M -$303 -3 -0%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.25M -$304K -3,006 -19%
OI
217
Oakbrook Investments
Illinois
$1.23M -$1.25M -12,336 -49%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
MA
219
Marshwinds Advisory
Georgia
$1.22M -$2.53K -25 -0.2%
CS
220
Credential Securities
$1.22M +$7.69K +76 +0.6%
EVM
221
Eaton Vance Management
Massachusetts
$1.21M
WT
222
Whittier Trust
California
$1.15M
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$1.15M +$18K +178 +2%
Federated Hermes
224
Federated Hermes
Pennsylvania
$1.15M +$274K +2,712 +29%
NAM
225
NorthCoast Asset Management
Connecticut
$1.13M

IFF Hedge Fund Activity: Q3 2014 in Review

403 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2014, worth a combined $6.07B — down 9.5% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IFF positions and 27 closed out — a net gain of 30 holders — while 123 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $35M. The largest seller was Capital Research Global Investors, cutting an estimated $144M.

  • 403 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2014, up from 378 in Q2 2014.
  • Funds reported $6.07B of International Flavors & Fragrances stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 57 funds opened new International Flavors & Fragrances positions in Q3 2014 and 27 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2014 was BlackRock Advisors, an estimated $35M added.
  • The largest International Flavors & Fragrances seller in Q3 2014 was Capital Research Global Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2014.