IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

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
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
19
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
Winder Investment
Singapore
$131M
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M +$4.43M +100,000 +5%
Franklin Resources
3
Franklin Resources
California
$80.9M +$13.9M +300,000 +21%
CAM
4
Camden Asset Management
California
$63.1M -$16.6M -371,929 -21%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$62.4M +$11M +247,962 +21%
BlackRock
6
BlackRock
New York
$55.1M -$3.94M -88,939 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$32.2M -$392K -8,840 -1%
State Street
8
State Street
Massachusetts
$14.6M +$567K +12,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$13.4M +$3.57M +79,992 +36%
Morgan Stanley
10
Morgan Stanley
New York
$12.6M +$535K +12,015 +4%
ACM
11
Advent Capital Management
New York
$12.2M -$2.57M -57,600 -17%
Calamos Advisors
12
Calamos Advisors
Illinois
$11.7M
WAM
13
Wolverine Asset Management
Illinois
$10.5M +$2.61M +58,393 +33%
BCM
14
BlueCrest Capital Management
Jersey
$7.44M +$5M +112,754 +205%
VanEck Associates
15
VanEck Associates
New York
$7.05M -$366K -8,258 -5%
Wells Fargo
16
Wells Fargo
California
$6.85M +$43.2K +975 +0.6%
HCM
17
Highbridge Capital Management
New York
$6.28M +$4M +90,203 +175%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$6.18M -$337K -7,604 -5%
PI
19
Putnam Investments
Massachusetts
$5.74M -$1.7M -38,161 -23%
CS
20
Credit Suisse
Switzerland
$4.57M
SIM
21
SSI Investment Management
California
$3.97M +$11.7K +265 +0.3%
BHA
22
Beech Hill Advisors
New York
$3.37M +$58.7K +1,325 +2%
CL
23
CSS LLC
Illinois
$3.27M +$3.27M +73,296 New
SG Americas Securities
24
SG Americas Securities
New York
$2.96M +$1.67M +37,600 +128%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.63M -$437K -9,866 -14%