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International Flavors & Fragrances
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Overview Fund Activity

368 hedge funds and large institutions have $6.05B invested in International Flavors & Fragrances in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-9
Holders Change %
-2.39%
% of All Funds
10.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
34
Increased
134
Reduced
132
Closed
36
Calls
$16M
Puts
$9.14M
Net Calls
+$6.82M
Net Calls Change
+$10.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$132M
2
Capital Research Global Investors
Capital Research Global Investors
California
$533M
3
ARC
Absolute Return Capital
Massachusetts
$16.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
5
Axa
Axa
France
$19.7M

Top Sellers

1
PI
PGGM Investments
Netherlands
$7.29M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$536M
3
JHIU
Janus Henderson Investors US
Colorado
$41.9M
4
CP
Coho Partners
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$662K +$430K +4,494 +185%
LMAM
252
Legg Mason Asset Management
Japan
$651K +$651K +6,800 New
KRS
253
Kentucky Retirement Systems
Kentucky
$645K +$670 +7 +0.1%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$627K +$3.64K +38 +0.6%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$612K -$19.1K -200 -3%
KIA
256
KCM Investment Advisors
California
$605K -$23.9K -250 -4%
MCM
257
Murphy Capital Management
New Jersey
$602K +$172K +1,800 +40%
TSW
258
Thompson Siegel & Walmsley
Virginia
$584K – – –
TIM
259
Thompson Investment Management
Wisconsin
$575K – – –
MIU
260
Man Investments (UK)
United Kingdom
$555K +$555K +5,798 New
FCAM
261
F&C Asset Management
United Kingdom
$553K +$14.8K +155 +3%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$542K -$9.76K -102 -2%
MAM
263
Meeder Asset Management
Ohio
$527K +$60.7K +635 +13%
HH
264
Hilltop Holdings
Texas
$490K -$349K -3,644 -42%
GIA
265
GHP Investment Advisors
Colorado
$490K – – –
First Trust Advisors
266
First Trust Advisors
Illinois
$477K -$8.27M -86,458 -95%
Federated Hermes
267
Federated Hermes
Pennsylvania
$473K +$239K +2,504 +103%
DAM
268
Delta Asset Management
Tennessee
$469K – – –
BAM
269
Burnham Asset Management
New York
$469K – – –
WPC
270
White Pine Capital
Minnesota
$462K – – –
Stifel Financial
271
Stifel Financial
Missouri
$454K +$454K +4,742 New
HK
272
Horizon Kinetics
New York
$445K – – –
SIM
273
Sentry Investment Management
Wisconsin
$440K – – –
DC
274
Davenport & Co
Virginia
$404K – – –
ZCM
275
Zebra Capital Management
Connecticut
$399K -$229K -2,393 -36%
9 10
11
12 13