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International Flavors & Fragrances

409 hedge funds and large institutions have $6.51B invested in International Flavors & Fragrances in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $6.07B → $6.51B (+$439M)

1% more funds holding

Funds holding: 403409 (+6)

1.26% more ownership

Funds ownership: 78.22%79.49% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 166

34% less call options, than puts

Call options by funds: $8.39M | Put options by funds: $12.7M

Holders
409
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
10.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
120
Reduced
166
Closed
32
Calls
$8.39M
Puts
$12.7M
Net Calls
-$4.3M
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M +$18.9M +191,327 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$526M +$92.4M +935,334 +22%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$388M -$6.54M -66,171 -2%
State Street
4
State Street
Massachusetts
$370M -$22.9M -231,803 -6%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$351M
BIT
6
BlackRock Institutional Trust
California
$222M -$20M -202,493 -8%
Goldman Sachs
7
Goldman Sachs
New York
$157M -$21.1M -213,558 -12%
GVI
8
Green Valley Investors
Delaware
$152M
GI
9
GAMCO Investors
Connecticut
$128M +$3.24M +32,763 +3%
William Blair & Company
10
William Blair & Company
Illinois
$127M -$35.5M -358,915 -22%
SP
11
Sarasin & Partners
United Kingdom
$121M -$9.38M -94,933 -7%
BFA
12
BlackRock Fund Advisors
California
$121M +$5.75M +58,161 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M -$53.5K -542 -0.1%
Northern Trust
14
Northern Trust
Illinois
$102M -$3.25M -32,849 -3%
Invesco
15
Invesco
Georgia
$94.4M -$42.4M -428,958 -32%
JP Morgan Chase
16
JP Morgan Chase
New York
$88.6M +$4.19M +42,371 +5%
JHIU
17
Janus Henderson Investors US
Colorado
$87.4M +$26.1M +264,100 +44%
AAM
18
Aberdeen Asset Management
United Kingdom
$75M +$8.76M +88,638 +14%
Ameriprise
19
Ameriprise
Minnesota
$70.9M +$24.3M +245,783 +54%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$67.4M +$57.2M +578,884 +670%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$65.4M +$2.08M +21,086 +3%
BG
22
BlackRock Group
United Kingdom
$65.4M -$12.6M -127,520 -17%
GF
23
Gabelli Funds
New York
$60.5M +$1.92M +19,400 +3%
Norges Bank
24
Norges Bank
Norway
$59.7M +$2.08M +21,052 +4%
AI
25
Axiom Investors
Connecticut
$59M +$57.6M +582,574 New

IFF Hedge Fund Activity: Q4 2014 in Review

409 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q4 2014, worth a combined $6.51B — up 7.2% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IFF positions and 32 closed out — a net gain of 14 holders — while 120 added to existing stakes and 166 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $92.4M. The largest seller was Axa, cutting an estimated $55.4M.

  • 409 institutional investors held International Flavors & Fragrances (IFF) as of Q4 2014, up from 403 in Q3 2014.
  • Funds reported $6.51B of International Flavors & Fragrances stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 46 funds opened new International Flavors & Fragrances positions in Q4 2014 and 32 closed out, a net change of +14 holders.
  • The largest International Flavors & Fragrances buyer in Q4 2014 was Capital Research Global Investors, an estimated $92.4M added.
  • The largest International Flavors & Fragrances seller in Q4 2014 was Axa, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2014.