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International Flavors & Fragrances

456 hedge funds and large institutions have $7.36B invested in International Flavors & Fragrances in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $11.2M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3.76% more ownership

Funds ownership: 81.14%84.89% (+3.8%)

3% more funds holding

Funds holding: 441456 (+15)

5% less capital invested

Capital invested by funds: $7.78B → $7.36B (-$418M)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 183

Holders
456
Holders Change
+15
Holders Change %
+3.4%
% of All Funds
12.15%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
53
Increased
146
Reduced
183
Closed
36
Calls
$22.4M
Puts
$11.2M
Net Calls
+$11.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$871M +$21.2M +189,139 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$721M +$12.2M +109,396 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$394M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$392M -$2.26M -20,189 -0.6%
State Street
5
State Street
Massachusetts
$376M +$4.01M +35,813 +1%
BIT
6
BlackRock Institutional Trust
California
$246M -$555K -4,965 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$150M +$147M +1,316,775 +30,264%
BFA
8
BlackRock Fund Advisors
California
$150M -$3.22M -28,787 -2%
SP
9
Sarasin & Partners
United Kingdom
$138M -$4.14M -37,025 -3%
GVI
10
Green Valley Investors
Delaware
$126M -$32.6M -291,046 -21%
GI
11
GAMCO Investors
Connecticut
$125M -$4.19M -37,420 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$121M +$18.8M +168,238 +19%
WBC
13
Westpac Banking Corp
Australia
$118M +$5.88M +52,552 +5%
Fidelity International
14
Fidelity International
Bermuda
$116M +$19.9M +177,750 +21%
Northern Trust
15
Northern Trust
Illinois
$102M -$490K -4,380 -0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$98.2M -$18M -160,520 -16%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$96.6M +$1.07M +9,603 +1%
Invesco
18
Invesco
Georgia
$92.4M -$6.45M -57,629 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$90.6M +$9.6M +85,798 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$87.9M +$5.14M +45,936 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$72.9M -$51.5M -460,364 -42%
Capital International Investors
22
Capital International Investors
California
$72.8M +$71.6M +640,200 New
BG
23
BlackRock Group
United Kingdom
$67.1M -$465K -4,161 -0.7%
GF
24
Gabelli Funds
New York
$66.9M -$5.03M -45,000 -7%
Norges Bank
25
Norges Bank
Norway
$54.6M +$1.4M +12,536 +3%

IFF Hedge Fund Activity: Q1 2016 in Review

456 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2016, worth a combined $7.36B — down 5.4% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IFF positions and 36 closed out — a net gain of 17 holders — while 146 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 456 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2016, up from 441 in Q4 2015.
  • Funds reported $7.36B of International Flavors & Fragrances stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 53 funds opened new International Flavors & Fragrances positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2016 was Royal London Asset Management, an estimated $242M added.
  • The largest International Flavors & Fragrances seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.