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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.

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 %
GF
26
Gabelli Funds
New York
$35.5M -$856K -10,400 -2%
Morgan Stanley
27
Morgan Stanley
New York
$35.3M -$1.12M -13,558 -3%
PI
28
PGGM Investments
Netherlands
$33.4M -$6.69M -81,307 -17%
WCM
29
Winton Capital Management
United Kingdom
$32.3M +$2.46M +29,905 +8%
GI
30
GLG Inc
New York
$32.1M +$31.5M +382,591 +5,158%
Victory Capital Management
31
Victory Capital Management
Texas
$31.1M +$31.1M +377,448 New
Wells Fargo
32
Wells Fargo
California
$30.4M -$2.31M -28,061 -7%
RIM
33
RS Investment Management
California
$30.4M -$21.1M -256,387 -41%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$29.3M +$3.22M +39,071 +12%
BHC
35
Bowen Hanes & Co
Florida
$28.8M -$862K -10,470 -3%
ClearBridge Investments
36
ClearBridge Investments
New York
$28.6M – – –
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$28.4M +$798K +9,700 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$25.8M -$4.24M -51,573 -14%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$25.7M +$5.6M +68,000 +28%
EAM
40
Edge Asset Management
Washington
$25.5M +$12.5M +159,429 +97%
Bank of America
41
Bank of America
North Carolina
$24.7M +$256K +3,112 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.3M +$790K +9,601 +3%
RA
43
Royce & Associates
New York
$23.2M – – –
BII
44
Baring International Investment
United Kingdom
$22.3M -$4.73M -57,521 -18%
CP
45
Coho Partners
Pennsylvania
$22M -$11.3M -137,511 -34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.1M -$173K -2,100 -0.9%
UBS AM
47
UBS AM
Illinois
$19.6M +$621K +7,540 +3%
ICM
48
IronBridge Capital Management
Illinois
$19.4M +$19.4M +235,410 New
BlackRock
49
BlackRock
New York
$19.1M -$2.19M -26,623 -10%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.7M +$3.48M +42,318 +24%
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