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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
EA
201
Euclid Advisors
Connecticut
$2.04M -$476K -3,850 -19%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$2.04M +$6.18K +50 +0.3%
NGA
203
Naples Global Advisors
Florida
$2.04M -$52.6K -425 -3%
OCM
204
Orleans Capital Management
Louisiana
$1.98M – – –
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$24.7K +200 +1%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$1.97M +$1.93M +15,600 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$284K +2,300 +18%
URS
208
Utah Retirement Systems
Utah
$1.84M – – –
AAF
209
Andra AP-fonden
Sweden
$1.83M -$1.3M -10,500 -42%
TU
210
TDAM USA
Ontario, Canada
$1.74M +$2.47K +20 +0.1%
SEI Investments
211
SEI Investments
Pennsylvania
$1.73M +$252K +2,038 +17%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.7M -$91.1K -737 -5%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M – – –
LOAMS
214
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M -$507K -4,098 -24%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$1.67M -$8.68M -70,211 -84%
DLCIG
216
D.L. Carlson Investment Group
New Hampshire
$1.67M -$4.33K -35 -0.3%
BHWM
217
Bar Harbor Wealth Management
New Hampshire
$1.61M +$45.3K +366 +3%
ADMI
218
Albert D. Mason Inc
Massachusetts
$1.57M +$4.33K +35 +0.3%
GTP
219
Global Thematic Partners
New York
$1.57M +$1.54M +12,452 New
ESCM
220
Echo Street Capital Management
New York
$1.56M +$396K +3,203 +35%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.51M +$38.6K +312 +3%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$1.5M +$1.48M +11,935 New
CGT
223
Capital Guardian Trust
California
$1.45M +$399K +3,225 +39%
MA
224
Marshwinds Advisory
Georgia
$1.44M – – –
WT
225
Whittier Trust
California
$1.44M – – –
7 8
9
10 11

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.