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International Flavors & Fragrances

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 77.53%80.73% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less capital invested

Capital invested by funds: $6.84B → $6.7B (-$136M)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

4% less funds holding

Funds holding: 437418 (-19)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.4M

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$1.61M +$1.72M +15,550 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$12.6K +114 +0.8%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$1.53M
URS
204
Utah Retirement Systems
Utah
$1.5M
TU
205
TDAM USA
Ontario, Canada
$1.49M
Two Sigma Advisers
206
Two Sigma Advisers
New York
$1.45M -$4.05M -36,700 -72%
EVM
207
Eaton Vance Management
Massachusetts
$1.41M +$109K +987 +8%
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$61.9K +560 +4%
ACI
209
Advance Capital I
Michigan
$1.32M +$751K +6,800 +113%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$1.3M -$806K -7,300 -37%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$110 +1 +0%
SAM
212
Shell Asset Management
Netherlands
$1.26M +$786K +7,115 +118%
LOAMS
213
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$155K +1,407 +13%
WT
214
Whittier Trust
California
$1.23M -$11K -100 -0.8%
MA
215
Marshwinds Advisory
Georgia
$1.2M -$8.28K -75 -0.6%
TAM
216
Tocqueville Asset Management
New York
$1.17M
CAM
217
Cacti Asset Management
Georgia
$1.14M
SC
218
Scotia Capital
Ontario, Canada
$1.11M
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$4.61M -41,703 -80%
MSA
221
Mason Street Advisors
Wisconsin
$1.08M +$1.32K +12 +0.1%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.05M -$9.06K -82 -0.8%
AB
223
Amalgamated Bank
New York
$1.03M +$20.7K +187 +2%
Twin Tree Management
224
Twin Tree Management
Texas
$1.03M +$1.1M +9,964 New
BA
225
Bridgewater Associates
Connecticut
$1.02M +$1.09M +9,863 New

IFF Hedge Fund Activity: Q3 2015 in Review

418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2015, worth a combined $6.7B — down 2% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IFF and 35 opened new positions — a net loss of 17 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Westpac Banking Corp, adding an estimated $148M. The largest seller was William Blair & Company, cutting an estimated $71.4M.

  • 418 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2015, down from 437 in Q2 2015.
  • Funds reported $6.7B of International Flavors & Fragrances stock for Q3 2015, down 2% quarter-over-quarter.
  • 35 funds opened new International Flavors & Fragrances positions in Q3 2015 and 52 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2015 was Westpac Banking Corp, an estimated $148M added.
  • The largest International Flavors & Fragrances seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2015.