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International Flavors & Fragrances

437 hedge funds and large institutions have $6.84B invested in International Flavors & Fragrances in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1% more funds holding

Funds holding: 432437 (+5)

0.97% less ownership

Funds ownership: 78.5%77.53% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

9% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.17M

8% less capital invested

Capital invested by funds: $7.43B → $6.84B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
49
Increased
150
Reduced
157
Closed
40
Calls
$6.5M
Puts
$7.17M
Net Calls
-$666K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$23.1K -200 -1%
AAMU
202
AEGON Asset Management (UK)
United Kingdom
$1.62M +$1.71M +14,785 New
URS
203
Utah Retirement Systems
Utah
$1.58M -$11.5K -100 -0.7%
TU
204
TDAM USA
Ontario, Canada
$1.57M -$69.3K -600 -4%
OAMG
205
Odey Asset Management Group
United Kingdom
$1.53M -$1.97M -17,100 -55%
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$450K -3,897 -23%
EVM
207
Eaton Vance Management
Massachusetts
$1.38M
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$64.9K +562 +5%
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
$1.33M +$1.41M +12,200 New
WT
210
Whittier Trust
California
$1.31M
MA
211
Marshwinds Advisory
Georgia
$1.28M -$20.2K -175 -1%
TAM
212
Tocqueville Asset Management
New York
$1.24M +$115K +1,000 +10%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$1.21M +$108K +931 +9%
CAM
214
Cacti Asset Management
Georgia
$1.2M
SIC
215
Schwartz Investment Counsel
Michigan
$1.2M
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$104K -900 -8%
SC
217
Scotia Capital
Ontario, Canada
$1.18M
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M +$1.21M +10,485 New
MSA
219
Mason Street Advisors
Wisconsin
$1.14M +$1.96K +17 +0.2%
NGA
220
Naples Global Advisors
Florida
$1.12M -$1.85K -16 -0.2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.12M -$74.5K -645 -6%
LP
222
LMR Partners
United Kingdom
$1.11M +$747K +6,467 +177%
DLCIG
223
D.L. Carlson Investment Group
New Hampshire
$1.09M +$34.6K +300 +3%
GS
224
GAM Systematic
United Kingdom
$1.08M +$1.14M +9,898 New
GIA
225
Gateway Investment Advisers
Ohio
$1.08M -$21.1K -183 -2%

IFF Hedge Fund Activity: Q2 2015 in Review

437 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2015, worth a combined $6.84B — down 8% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IFF positions and 40 closed out — a net gain of 9 holders — while 150 added to existing stakes and 157 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.7M. The largest seller was Goldman Sachs, cutting an estimated $87.4M.

  • 437 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $6.84B of International Flavors & Fragrances stock for Q2 2015, down 8% quarter-over-quarter.
  • 49 funds opened new International Flavors & Fragrances positions in Q2 2015 and 40 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2015 was Capital Research Global Investors, an estimated $61.7M added.
  • The largest International Flavors & Fragrances seller in Q2 2015 was Goldman Sachs, an estimated $87.4M sold.

Based on aggregated 13F filings for Q2 2015.