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International Flavors & Fragrances
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Overview Fund Activity

345 hedge funds and large institutions have $5.3B invested in International Flavors & Fragrances in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
11.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
38
Increased
125
Reduced
107
Closed
36
Calls
$7.12M
Puts
$24.2M
Net Calls
-$17.1M
Net Calls Change
-$14.3M

Top Buyers

1
MWNA
Marshall Wace North America
New York
$35.6M
2
GI
GLG Inc
New York
$32.1M
3
ICM
IronBridge Capital Management
Illinois
$19.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$530M
5
Vanguard Group
Vanguard Group
Pennsylvania
$489M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
3
KeyBank National Association
KeyBank National Association
Ohio
$0
4
Axa
Axa
France
$13.1M
5
RIM
RS Investment Management
California
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
AMP Capital Investors
Australia
$618K -$279K -3,420 -31%
HFS
227
HL Financial Services
Kentucky
$618K +$618K +7,504 New
SAM
228
Securian Asset Management
Minnesota
$603K +$8.24K +100 +1%
KRS
229
Kentucky Retirement Systems
Kentucky
$559K +$559K +6,789 New
KIA
230
KCM Investment Advisors
California
$541K – – –
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$536K +$200K +2,440 +60%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$523K -$165 -2 -0%
PA
233
Profund Advisors
Maryland
$518K +$92.9K +1,130 +22%
AAM
234
Advisors Asset Management
Colorado
$512K +$143K +1,735 +39%
TSW
235
Thompson Siegel & Walmsley
Virginia
$502K -$8.23K -100 -2%
LMF
236
LMR Master Fund
Cayman Islands
$489K -$526K -6,392 -52%
TIM
237
Thompson Investment Management
Wisconsin
$470K – – –
SFP
238
Santa Fe Partners
New Mexico
$450K +$450K +5,465 New
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$444K +$444K +5,400 New
KWMG
240
King Wealth Management Group
Florida
$436K – – –
NG
241
NatWest Group
United Kingdom
$430K -$1.03M -12,558 -71%
GIA
242
GHP Investment Advisors
Colorado
$421K – – –
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$405K +$85.9K +1,045 +27%
BAM
244
Burnham Asset Management
New York
$403K – – –
DAM
245
Delta Asset Management
Tennessee
$403K – – –
WPC
246
White Pine Capital
Minnesota
$397K – – –
FCAM
247
F&C Asset Management
United Kingdom
$397K +$8.73K +106 +2%
FM
248
Foster & Motley
Ohio
$394K +$104K +1,267 +36%
MAM
249
Meeder Asset Management
Ohio
$393K +$1.65K +20 +0.4%
HK
250
Horizon Kinetics
New York
$383K – – –
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10
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