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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$24M +176,893 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$859M -$61M -450,488 -7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$495M
State Street
4
State Street
Massachusetts
$469M +$14.9M +110,034 +3%
Morgan Stanley
5
Morgan Stanley
New York
$343M -$10.3M -76,374 -3%
BIT
6
BlackRock Institutional Trust
California
$299M +$2.85M +21,032 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$240M -$154M -1,138,836 -40%
BFA
8
BlackRock Fund Advisors
California
$204M +$6.42M +47,407 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$188M +$9.39M +69,329 +6%
SP
10
Sarasin & Partners
United Kingdom
$162M +$462K +3,413 +0.3%
GI
11
GAMCO Investors
Connecticut
$144M -$7.8M -57,583 -5%
Capital International Investors
12
Capital International Investors
California
$134M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$134M -$3.28M -24,212 -3%
AAMU
14
Amundi Asset Management US
Massachusetts
$133M +$10.4M +76,549 +9%
Northern Trust
15
Northern Trust
Illinois
$125M +$816K +6,022 +0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$115M -$5.81M -42,868 -5%
WBC
17
Westpac Banking Corp
Australia
$112M -$11.3M -83,577 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$102M +$5.05M +37,307 +6%
Invesco
19
Invesco
Georgia
$101M -$3.98M -29,378 -4%
JHIU
20
Janus Henderson Investors US
Colorado
$100M +$38.5M +283,970 +68%
BG
21
BlackRock Group
United Kingdom
$89.1M +$923K +6,816 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$78.5M +$3.68M +27,191 +5%
TCM
23
TimesSquare Capital Management
New York
$73.1M -$3.63M -26,800 -5%
GF
24
Gabelli Funds
New York
$72.9M -$7.1M -52,400 -9%
Norges Bank
25
Norges Bank
Norway
$72.6M -$858K -6,338 -1%

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.