IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

44 hedge funds and large institutions have $814M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
19
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
Winder Investment
Singapore
$148M
Allianz Asset Management
2
Allianz Asset Management
Germany
$127M -$6.4M -128,115 -5%
American Century Companies
3
American Century Companies
Missouri
$119M +$8.67M +173,509 +8%
Franklin Resources
4
Franklin Resources
California
$81.5M +$1.5M +30,000 +2%
CAM
5
Camden Asset Management
California
$70.8M +$27.8M +551,981 +65%
Calamos Advisors
6
Calamos Advisors
Illinois
$35.5M +$11.1K +222 +0%
ACM
7
Advent Capital Management
New York
$27.6M +$3.77M +74,888 +16%
State Street
8
State Street
Massachusetts
$23.5M +$2.97M +59,000 +14%
BlackRock
9
BlackRock
New York
$20.2M +$20.2M +405,422 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.2M -$665K -13,564 -3%
BCM
11
BlueCrest Capital Management
Jersey
$18.1M -$26.4M -521,186 Closed
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$15.5M +$11.2M +224,065 +262%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.8M +$2.38M +47,300 +21%
PI
14
Putnam Investments
Massachusetts
$10.1M +$1.56M +31,033 +18%
VanEck Associates
15
VanEck Associates
New York
$8.56M +$74K +1,482 +0.9%
SIM
16
SSI Investment Management
California
$8.34M +$2.89M +57,495 +53%
Ameriprise
17
Ameriprise
Minnesota
$8.05M +$503K +10,000 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.84M +$7.84M +157,000 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$7.46M +$2.2M +44,095 +42%
Invesco
20
Invesco
Georgia
$6.96M -$9.66M -193,500 -58%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M -$4.44M -88,857 -46%
GF
22
Gabelli Funds
New York
$4.53M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.17M +$126K +2,500 +3%
CBB
24
Citizens Business Bank
California
$2.8M +$899K +18,000 +47%
PCM
25
Palisade Capital Management
New Jersey
$2.5M +$817K +16,250 +49%