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International Flavors & Fragrances
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Overview Fund Activity

455 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-16
Holders Change %
-3.4%
% of All Funds
12.16%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
27
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B
3
O
3
OppenheimerFunds
New York
$33.4M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$43.6M
5
State Street
5
State Street
Massachusetts
$469M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$240M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$859M
3
Fidelity International
3
Fidelity International
Bermuda
$13M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$39M
5
GVI
5
Green Valley Investors
Delaware
$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$917K +$267K +1,863 +41%
GIA
277
Gateway Investment Advisers
Ohio
$916K -$7.86K -55 -0.9%
KRS
278
Kentucky Retirement Systems
Kentucky
$870K -$99.5K -696 -10%
SIM
279
Sentry Investment Management
Wisconsin
$865K – – –
TSW
280
Thompson Siegel & Walmsley
Virginia
$841K – – –
M&T Bank
281
M&T Bank
New York
$783K -$12K -84 -2%
JG
282
Jefferies Group
New York
$760K -$364K -2,547 -32%
American Century Companies
283
American Century Companies
Missouri
$759K -$320K -2,238 -30%
HVIA
284
Hudson Valley Investment Advisors
New York
$736K – – –
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$729K -$14.3K -100 -2%
SAM
286
Shell Asset Management
Netherlands
$720K -$144K -1,005 -17%
RAM
287
Redmond Asset Management
Virginia
$720K -$4.29K -30 -0.6%
ACI
288
Advance Capital I
Michigan
$672K -$372K -2,600 -36%
OFS
289
Orrstown Financial Services
Pennsylvania
$669K -$23.9K -167 -3%
BG
290
Bahl & Gaynor
Ohio
$665K -$3.15K -22 -0.5%
HK
291
Horizon Kinetics
New York
$665K – – –
FWIA
292
Fort Washington Investment Advisors
Ohio
$660K – – –
Ninety One (UK)
293
Ninety One (UK)
United Kingdom
$659K – – –
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K -$263K -1,837 -29%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$649K -$3.86K -27 -0.6%
ZCI
296
Zevenbergen Capital Investments
Washington
$640K +$90.8K +635 +17%
BNP Paribas Financial Markets
297
BNP Paribas Financial Markets
France
$640K -$438K -3,061 -41%
BFEC
298
Benjamin F. Edwards & Company
Missouri
$619K -$858 -6 -0.1%
DAM
299
Delta Asset Management
Tennessee
$614K – – –
GL
300
GLG LLC
New York
$604K -$31.7K -222 -5%
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12
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