IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

IFFT

Market cap $785M

Delisted

IFFT was delisted on the 14th of September, 2021.

47 hedge funds and large institutions have $678M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3

Holders

Holders Change

-2

Holders Change %

-4.08%

% of All Funds

0.97%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Franklin Resources San Mateo, California	$80.9M
2	Parallax Volatility Advisers San Francisco, California	$62.4M
3	BCM BlueCrest Capital Management St Helier, Jersey	$7.44M
4	Allianz Asset Management Munich, Germany	$101M
5	HCM Highbridge Capital Management New York	$6.28M

Top Sellers

1	CAM Camden Asset Management Los Angeles, California	$63.1M
2	Fidelity Investments Boston, Massachusetts	$299K
3	BlackRock New York	$55.1M
4	GF Gabelli Funds Rye, New York	$0
5	ACM Advent Capital Management New York	$12.2M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	MA 26 MUFG Americas New York	$2.53M	+$346K	+7,848	+16%
27	LTI 27 Laffer Tengler Investments Nashville, Tennessee	$2.06M	+$65.3K	+1,465	+3%
28	28 Bank of America Charlotte, North Carolina	$1.84M	-$2.56M	-57,882	-58%
29	PCM 29 Palisade Capital Management Fort Lee, New Jersey	$1.76M	+$312K	+7,000	+22%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.11M	–	–	–
31	PF 31 Phoenix Financial Givatayim, Israel	$1.09M	–	–	–
32	32 Jane Street New York	$913K	+$913K	+20,615	New
33	33 Neuberger Berman Group New York	$803K	-$78.4K	-1,770	-9%
34	34 Invesco Atlanta, Georgia	$526K	–	–	–
35	HI 35 Horizon Investments Charlotte, North Carolina	$472K	+$472K	+10,300	New
36	36 M&T Bank Buffalo, New York	$471K	–	–	–
37	DADC 37 D.A. Davidson & Co Great Falls, Montana	$397K	-$15.5K	-350	-4%
38	RJFSA 38 Raymond James Financial Services Advisors St. Petersburg, Florida	$391K	-$8.87K	-200	-2%
39	39 CIBC World Market Toronto, Ontario, Canada	$308K	+$16K	+362	+5%
40	40 Fidelity Investments Boston, Massachusetts	$299K	-$5.61M	-125,600	-95%
41	VF 41 Virtu Financial New York	$241K	+$241K	+5,450	New
42	MA 42 Mutual Advisors Omaha, Nebraska	$221K	+$221K	+4,991	New
43	43 Wellington Management Group Boston, Massachusetts	$221K	+$221K	+5,000	New
44	TRCT 44 Tower Research Capital (TRC) New York	$149K	+$131K	+2,970	+743%
45	CCA 45 Castle Creek Arbitrage Avon, Colorado	$134K	-$193K	–	–
46	EWM 46 Endurance Wealth Management Providence, Rhode Island	$49K	+$49K	+1,100	New
47	47 Osaic Holdings Scottsdale, Arizona	$34K	+$2.98K	+67	+10%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$2K	-$2K	–	–
49	EI 49 Ellevest Inc New York	$1K	–	–	–
50	50 BNP Paribas Financial Markets Paris, France	$886	-$763	–	–