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International Flavors & Fragrances

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

75% more call options, than puts

Call options by funds: $16M | Put options by funds: $9.14M

11% more capital invested

Capital invested by funds: $5.46B → $6.05B (+$595M)

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0.05% less ownership

Funds ownership: 78.04%77.99% (-0.05%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 377368 (-9)

Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M +$8.91M +99,118 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$536M -$25.9M -288,134 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$533M +$16.8M +187,000 +3%
State Street
4
State Street
Massachusetts
$355M -$39.7K -442 -0%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$331M
BIT
6
BlackRock Institutional Trust
California
$227M +$11.3M +125,721 +6%
GVI
7
Green Valley Investors
Delaware
$163M
Goldman Sachs
8
Goldman Sachs
New York
$157M -$1.1M -12,201 -0.7%
SP
9
Sarasin & Partners
United Kingdom
$152M -$772K -8,584 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$132M +$18.9M +210,418 +18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$131M +$14.3M +159,495 +13%
Invesco
12
Invesco
Georgia
$122M -$3.58M -39,817 -3%
Northern Trust
13
Northern Trust
Illinois
$116M -$5.7M -63,434 -5%
BFA
14
BlackRock Fund Advisors
California
$103M +$2.43M +27,027 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$103M -$3.28M -36,469 -3%
GI
16
GAMCO Investors
Connecticut
$94.4M +$7.74M +86,109 +10%
Marshall Wace
17
Marshall Wace
United Kingdom
$65.3M +$61.4M +682,607 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.4M +$2.42M +26,916 +4%
BG
19
BlackRock Group
United Kingdom
$57.1M +$2.48M +27,641 +5%
UIM
20
USS Investment Management
United Kingdom
$51M
AAM
21
Aberdeen Asset Management
United Kingdom
$48.3M +$9.83M +109,300 +27%
Prudential Financial
22
Prudential Financial
New Jersey
$46.2M +$4.45M +49,500 +11%
Ameriprise
23
Ameriprise
Minnesota
$45.1M -$1.63M -18,144 -4%
GF
24
Gabelli Funds
New York
$44.6M +$3.13M +34,800 +8%
Norges Bank
25
Norges Bank
Norway
$43.9M +$2.07M +23,068 +5%

IFF Hedge Fund Activity: Q1 2014 in Review

368 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2014, worth a combined $6.05B — up 11% from $5.46B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IFF and 34 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was PGGM Investments, cutting an estimated $29.5M.

  • 368 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2014, down from 377 in Q4 2013.
  • Funds reported $6.05B of International Flavors & Fragrances stock for Q1 2014, up 11% quarter-over-quarter.
  • 34 funds opened new International Flavors & Fragrances positions in Q1 2014 and 36 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest International Flavors & Fragrances seller in Q1 2014 was PGGM Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2014.