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International Flavors & Fragrances
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Overview Fund Activity

378 hedge funds and large institutions have $6.71B invested in International Flavors & Fragrances in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
378
Holders Change
+10
Holders Change %
+2.72%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
125
Reduced
142
Closed
23
Calls
$19.6M
Puts
$12.3M
Net Calls
+$7.24M
Net Calls Change
+$422K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$142M
2
Norges Bank
2
Norges Bank
Norway
$106M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$49.1M
4
Axa
4
Axa
France
$63.9M
5
DnB Asset Management
5
DnB Asset Management
Norway
$41.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$428M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$63K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$633K 6,067 +6,067 New
ADBIC
252
A.D. Beadell Investment Counsel
Wisconsin
$613K 5,875 -3,000 -34%
TIM
253
Thompson Investment Management
Wisconsin
$601K 5,760 -250 -4%
FNB
254
First Niagara Bank
New York
$588K 5,633 -2,585 -31%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$581K 5,569 +5,569 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$577K 5,533 +5,533 New
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$576K 5,520 -146 -3%
KIA
258
KCM Investment Advisors
California
$555K 5,325 -1,000 -16%
SCM
259
Stux Capital Management
New York
$542K 5,200 -7,700 -60%
GIA
260
GHP Investment Advisors
Colorado
$534K 5,122 +1 +0%
Stifel Financial
261
Stifel Financial
Missouri
$514K 4,933 +191 +4%
BAM
262
Burnham Asset Management
New York
$511K 4,900 – –
DAM
263
Delta Asset Management
Tennessee
$511K 4,900 – –
JG
264
Jefferies Group
New York
$498K 4,772 +4,772 New
MCM
265
Murphy Capital Management
New Jersey
$495K 4,750 -1,550 -25%
HK
266
Horizon Kinetics
New York
$485K 4,650 – –
WPC
267
White Pine Capital
Minnesota
$472K 4,525 -300 -6%
RCM
268
Reynolds Capital Management
Nevada
$469K 4,500 +400 +10%
RC
269
RegentAtlantic Capital
New Jersey
$452K 4,336 +430 +11%
SIM
270
Sentry Investment Management
Wisconsin
$447K 4,286 -314 -7%
TH
271
Timber Hill
Connecticut
$446K 4,274 +4,274 New
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$443K 4,244 +3,399 +402%
DC
273
Davenport & Co
Virginia
$441K 4,226 – –
HH
274
Hilltop Holdings
Texas
$437K 4,189 -931 -18%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$425K 4,078 +58 +1%
9 10
11
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