IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

40 hedge funds and large institutions have $877M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
18
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
Winder Investment
Singapore
$159M
American Century Companies
2
American Century Companies
Missouri
$143M +$14.9M +276,400 +12%
Allianz Asset Management
3
Allianz Asset Management
Germany
$125M -$12.5M -232,175 -9%
Franklin Resources
4
Franklin Resources
California
$89.4M +$1.61M +30,000 +2%
CAM
5
Camden Asset Management
California
$55.1M -$20.4M -380,856 -27%
BlackRock
6
BlackRock
New York
$44.7M +$22.9M +425,957 +105%
Calamos Advisors
7
Calamos Advisors
Illinois
$38.2M -$79.5K -1,478 -0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.2M +$7.52M +139,788 +45%
State Street
9
State Street
Massachusetts
$22.8M -$2.2M -41,000 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.7M -$274K -5,088 -1%
ACM
11
Advent Capital Management
New York
$18.8M -$10.6M -198,118 -36%
BCM
12
BlueCrest Capital Management
Jersey
$16.9M -$18.1M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.1M -$622K -11,600 -4%
Invesco
14
Invesco
Georgia
$13.6M +$6.11M +113,600 +82%
Ameriprise
15
Ameriprise
Minnesota
$9.39M +$805K +15,000 +9%
PI
16
Putnam Investments
Massachusetts
$9.28M -$1.53M -28,493 -14%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$9.04M +$642K +12,000 +8%
VanEck Associates
18
VanEck Associates
New York
$8.88M -$341K -6,344 -4%
SIM
19
SSI Investment Management
California
$8.84M -$56.3K -1,050 -0.6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.84M -$198K -3,675 -2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.45M +$1.01M +18,800 +23%
GF
22
Gabelli Funds
New York
$4.83M
Bank of America
23
Bank of America
North Carolina
$4.47M +$3.13M +58,060 +232%
CBB
24
Citizens Business Bank
California
$3.01M
PCM
25
Palisade Capital Management
New Jersey
$2.94M +$256K +4,750 +10%