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International Flavors & Fragrances

534 hedge funds and large institutions have $8.43B invested in International Flavors & Fragrances in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 83.36%86.15% (+2.8%)

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.7M

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 192

9% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 69

2% less funds holding

Funds holding: 544534 (-10)

6% less capital invested

Capital invested by funds: $9B → $8.43B (-$577M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
534
Holders Change
-10
Holders Change %
-1.84%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
63
Increased
176
Reduced
192
Closed
69
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.14M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$1.74B +$448M +3,425,403 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$9.03M +69,119 +0.8%
BlackRock
3
BlackRock
New York
$700M +$41.2M +315,418 +6%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$429M
State Street
5
State Street
Massachusetts
$429M +$448K +3,432 +0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$222M -$15.2M -116,561 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$173M -$34.6M -264,561 -16%
Wells Fargo
8
Wells Fargo
California
$151M -$41.6M -318,593 -21%
Invesco
9
Invesco
Georgia
$143M +$103M +790,370 +217%
AAMU
10
Amundi Asset Management US
Massachusetts
$139M +$28M +214,491 +24%
Northern Trust
11
Northern Trust
Illinois
$131M -$3.57M -27,322 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M +$6.35M +48,615 +5%
Swedbank
13
Swedbank
Sweden
$123M +$34M +260,542 +35%
Allianz Asset Management
14
Allianz Asset Management
Germany
$110M +$11.6M +88,404 +11%
CIP
15
Champlain Investment Partners
Vermont
$93.3M +$59.1M +452,500 +151%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$91.5M +$19.8M +151,477 +26%
GI
17
GAMCO Investors
Connecticut
$81.5M -$6.95M -53,214 -7%
UBS AM
18
UBS AM
Illinois
$73.3M -$63.2M -483,399 -45%
CAM
19
Congress Asset Management
Massachusetts
$73.1M +$497K +3,801 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$62.8M -$2.26M -17,300 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$56M -$2.63M -20,112 -4%
BI
22
BlueSpruce Investments
Illinois
$54.9M +$57.9M +442,955 New
Charles Schwab
23
Charles Schwab
California
$52.5M +$2.62M +20,082 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$48M +$11.9M +90,833 +31%
Norges Bank
25
Norges Bank
Norway
$46.6M

IFF Hedge Fund Activity: Q2 2018 in Review

534 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2018, worth a combined $8.43B — down 6.4% from $9B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of IFF and 63 opened new positions — a net loss of 6 holders — while 192 trimmed existing stakes and 176 added.

The largest buyer was Winder Investment, adding an estimated $448M. The largest seller was Morgan Stanley, cutting an estimated $140M.

  • 534 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2018, down from 544 in Q1 2018.
  • Funds reported $8.43B of International Flavors & Fragrances stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 63 funds opened new International Flavors & Fragrances positions in Q2 2018 and 69 closed out, a net change of -6 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2018 was Winder Investment, an estimated $448M added.
  • The largest International Flavors & Fragrances seller in Q2 2018 was Morgan Stanley, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.