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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
Axa
4
Axa
France
$13.1M
5
RIM
5
RS Investment Management
California
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
276
Zebra Capital Management
Connecticut
$247K +$247K +2,997 New
SM
277
Stratton Management
Pennsylvania
$247K +$247K +3,000 New
KRSITF
278
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$240K +2,912 New
AAM
279
Azzad Asset Management
Virginia
$233K – – –
BONST
280
Bank of Nova Scotia Trust
Ontario, Canada
$229K +$229K +2,780 New
SNC
281
Stifel Nicolaus & Co
Missouri
$222K +$222K +2,701 New
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$222K +$329 +4 +0.1%
Federated Hermes
283
Federated Hermes
Pennsylvania
$222K +$36.7K +446 +20%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$222K +2,700 New
SCA
285
SAC Capital Advisors
Connecticut
$221K -$955K -11,611 -81%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$218K +$193K +2,354 +785%
SB
287
Suntrust Banks
Georgia
$210K +$210K +2,570 New
BMO
288
Beck Mack & Oliver
New York
$201K +$201K +2,438 New
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$198K – – –
BBHC
290
Brown Brothers Harriman & Co
New York
$197K -$66K -800 -25%
DILH
291
Dai-ichi Life Holdings
Japan
$191K – – –
OA
292
OFI Advisors
Pennsylvania
$177K -$4.52K -55 -2%
PAM
293
PartnerRe Asset Management
Connecticut
$171K -$22K -268 -11%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$165K -$1.38M -16,700 -89%
HNB
295
Huntington National Bank
Ohio
$157K -$4.12K -50 -3%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$154K +$88.2K +1,071 +134%
RNS
297
Robert N. Shapiro
$148K – – –
First Manhattan
298
First Manhattan
New York
$140K – – –
Creative Planning
299
Creative Planning
Kansas
$140K +$37.4K +455 +36%
Macquarie Group
300
Macquarie Group
Australia
$132K – – –
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