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International Flavors & Fragrances

432 hedge funds and large institutions have $7.43B invested in International Flavors & Fragrances in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $6.51B → $7.43B (+$915M)

6% more funds holding

Funds holding: 409432 (+23)

0.99% less ownership

Funds ownership: 79.49%78.5% (-0.99%)

31% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 179

50% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $7.21M

Holders
432
Holders Change
+23
Holders Change %
+5.62%
% of All Funds
11.51%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
58
Increased
123
Reduced
179
Closed
28
Calls
$3.63M
Puts
$7.21M
Net Calls
-$3.59M
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$828M +$19.5M +172,938 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$618M +$8.84M +78,268 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$414M -$34.9M -309,430 -8%
State Street
4
State Street
Massachusetts
$412M -$16M -141,380 -4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$407M
BIT
6
BlackRock Institutional Trust
California
$259M +$1.79M +15,876 +0.7%
GVI
7
Green Valley Investors
Delaware
$176M
GI
8
GAMCO Investors
Connecticut
$149M +$512K +4,537 +0.4%
Goldman Sachs
9
Goldman Sachs
New York
$145M -$35.6M -315,533 -20%
William Blair & Company
10
William Blair & Company
Illinois
$143M -$3.95M -34,976 -3%
BFA
11
BlackRock Fund Advisors
California
$142M +$1.64M +14,535 +1%
SP
12
Sarasin & Partners
United Kingdom
$141M +$295K +2,610 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$117M -$1.45M -12,804 -1%
Northern Trust
14
Northern Trust
Illinois
$115M -$2.76M -24,407 -2%
Invesco
15
Invesco
Georgia
$109M -$321K -2,842 -0.3%
O
16
OppenheimerFunds
New York
$84.7M +$18.6M +165,050 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$81.4M +$3.18M +28,191 +4%
AI
18
Axiom Investors
Connecticut
$76.3M +$7.57M +67,050 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$75.6M -$135K -1,192 -0.2%
Ameriprise
20
Ameriprise
Minnesota
$74.6M -$7.26M -64,329 -9%
Norges Bank
21
Norges Bank
Norway
$73.4M +$4.07M +36,058 +6%
BG
22
BlackRock Group
United Kingdom
$72M -$3.55M -31,472 -5%
AAM
23
Aberdeen Asset Management
United Kingdom
$71.5M -$14.8M -130,993 -18%
AAMU
24
Amundi Asset Management US
Massachusetts
$71.3M +$10.3M +90,895 +18%
GF
25
Gabelli Funds
New York
$70.5M +$508K +4,500 +0.8%

IFF Hedge Fund Activity: Q1 2015 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2015, worth a combined $7.43B — up 14% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IFF positions and 28 closed out — a net gain of 30 holders — while 123 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $51.4M. The largest seller was JP Morgan Chase, cutting an estimated $86.2M.

  • 432 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2015, up from 409 in Q4 2014.
  • Funds reported $7.43B of International Flavors & Fragrances stock for Q1 2015, up 14% quarter-over-quarter.
  • 58 funds opened new International Flavors & Fragrances positions in Q1 2015 and 28 closed out, a net change of +30 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2015 was Fidelity International, an estimated $51.4M added.
  • The largest International Flavors & Fragrances seller in Q1 2015 was JP Morgan Chase, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2015.