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International Flavors & Fragrances

456 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.16B → $8.77B (+$612M)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

3% less funds holding

Funds holding: 471456 (-15)

3.81% less ownership

Funds ownership: 81.32%77.51% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

44% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $10.4M

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
12.17%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
28
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
201
Orleans Capital Management
Louisiana
$2.24M
CCMH
202
Cornerstone Capital Management Holdings
New York
$2.15M -$293K -2,164 -13%
Citigroup
203
Citigroup
New York
$2.14M +$1.63M +12,062 +411%
Franklin Resources
204
Franklin Resources
California
$2.1M -$362K -2,670 -15%
URS
205
Utah Retirement Systems
Utah
$2.09M
CMBA
206
C.M. Bidwell & Associates
Hawaii
$1.94M +$1.84M +13,560 New
VIA
207
Virtus Investment Advisers
Connecticut
$1.91M +$1.81M +13,383 New
ZIG
208
Zurich Insurance Group
Switzerland
$1.91M +$1.81M +13,335 New
TU
209
TDAM USA
Ontario, Canada
$1.89M -$74.1K -547 -4%
BHWM
210
Bar Harbor Wealth Management
New Hampshire
$1.82M -$10.2K -75 -0.6%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.76M +$41.6K +307 +3%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$1.74M -$152K -1,119 -8%
QIM
213
Quantitative Investment Management
Virginia
$1.73M -$4.97M -36,700 -75%
PS
214
Pensionfund Sabic
Netherlands
$1.72M +$1.63M +12,000 New
JMPWA
215
JP Morgan Private Wealth Advisors
California
$1.71M +$427K +3,156 +36%
NFA
216
Nuveen Fund Advisors
Illinois
$1.71M +$186K +1,373 +13%
AAM
217
Advisors Asset Management
Colorado
$1.7M +$385K +2,840 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M +$1.6M +11,819 New
DLCIG
219
D.L. Carlson Investment Group
New Hampshire
$1.68M -$196K -1,445 -11%
SG Americas Securities
220
SG Americas Securities
New York
$1.66M +$914K +6,750 +139%
MA
221
Marshwinds Advisory
Georgia
$1.64M
WT
222
Whittier Trust
California
$1.63M
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.63M +$362K +2,670 +31%
ED
224
Exane Derivatives
France
$1.6M +$1.52M +11,212 New
ProShare Advisors
225
ProShare Advisors
Maryland
$1.57M -$336K -2,478 -18%

IFF Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2016, worth a combined $8.77B — up 7.5% from $8.16B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IFF and 28 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 157 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $154M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2016, down from 471 in Q2 2016.
  • Funds reported $8.77B of International Flavors & Fragrances stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 28 funds opened new International Flavors & Fragrances positions in Q3 2016 and 39 closed out, a net change of -11 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2016 was Janus Henderson Investors US, an estimated $38.5M added.
  • The largest International Flavors & Fragrances seller in Q3 2016 was Massachusetts Financial Services, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2016.