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International Flavors & Fragrances

544 hedge funds and large institutions have $9B invested in International Flavors & Fragrances in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $12M

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

3% more funds holding

Funds holding: 526544 (+18)

0.74% less ownership

Funds ownership: 84.1%83.36% (-0.74%)

11% less capital invested

Capital invested by funds: $10.1B → $9B (-$1.13B)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 194

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
544
Holders Change
+18
Holders Change %
+3.42%
% of All Funds
12.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
67
Increased
169
Reduced
194
Closed
42
Calls
$47.4M
Puts
$12M
Net Calls
+$35.4M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$1.45B +$22.4M +154,404 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B +$3.13M +21,612 +0.2%
BlackRock
3
BlackRock
New York
$730M +$6.06M +41,796 +0.8%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$474M
State Street
5
State Street
Massachusetts
$473M -$15M -103,598 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$262M -$143M -984,044 -34%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$227M -$59M -407,151 -20%
Wells Fargo
8
Wells Fargo
California
$210M +$23.4M +161,663 +12%
Morgan Stanley
9
Morgan Stanley
New York
$166M -$15.5M -106,792 -8%
Northern Trust
10
Northern Trust
Illinois
$149M -$2.94M -20,283 -2%
UBS AM
11
UBS AM
Illinois
$147M +$21M +144,809 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$129M +$7.34M +50,683 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$125M -$24M -165,391 -15%
Allianz Asset Management
14
Allianz Asset Management
Germany
$110M -$2.97M -20,484 -2%
Swedbank
15
Swedbank
Sweden
$100M +$4.91M +33,892 +5%
GI
16
GAMCO Investors
Connecticut
$97.3M -$9.36M -64,563 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$84M -$6.39M -44,092 -7%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$80.3M +$3.49M +24,071 +4%
CAM
19
Congress Asset Management
Massachusetts
$80.2M +$3.85M +26,563 +5%
TCM
20
TimesSquare Capital Management
New York
$73.2M -$2.16M -14,900 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$71.7M +$57.1M +394,200 +305%
Legal & General Group
22
Legal & General Group
United Kingdom
$64.6M +$2.2M +15,199 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$64.5M -$473K -3,266 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$62.8M +$32M +220,754 +93%
Charles Schwab
25
Charles Schwab
California
$55.2M +$2.88M +19,895 +5%

IFF Hedge Fund Activity: Q1 2018 in Review

544 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2018, worth a combined $9B — down 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IFF positions and 42 closed out — a net gain of 25 holders — while 169 added to existing stakes and 194 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $57.1M. The largest seller was Capital International Investors, cutting an estimated $158M.

  • 544 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2018, up from 526 in Q4 2017.
  • Funds reported $9B of International Flavors & Fragrances stock for Q1 2018, down 11% quarter-over-quarter.
  • 67 funds opened new International Flavors & Fragrances positions in Q1 2018 and 42 closed out, a net change of +25 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2018 was Renaissance Technologies, an estimated $57.1M added.
  • The largest International Flavors & Fragrances seller in Q1 2018 was Capital International Investors, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2018.