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

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$7.29M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$536M
3
JHIU
3
Janus Henderson Investors US
Colorado
$41.9M
4
CP
4
Coho Partners
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$41.9M -$25.1M -262,452 -37%
UBS AM
27
UBS AM
Illinois
$40.8M +$1.62M +16,890 +4%
RFC
28
Russell Frank Company
Washington
$37.5M -$2.42M -25,264 -6%
ICM
29
IronBridge Capital Management
Illinois
$37.4M -$1.78M -18,630 -5%
WCM
30
Winton Capital Management
United Kingdom
$34.3M -$1.6M -16,686 -4%
Bank of America
31
Bank of America
North Carolina
$34.2M +$5.08M +53,069 +17%
Wells Fargo
32
Wells Fargo
California
$34M -$74.5K -779 -0.2%
Victory Capital Management
33
Victory Capital Management
Texas
$33M -$105K -1,100 -0.3%
ClearBridge Investments
34
ClearBridge Investments
New York
$32.7M -$617K -6,450 -2%
BHC
35
Bowen Hanes & Co
Florida
$31.1M -$1.23M -12,855 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$31M +$1.93M +20,199 +7%
CBOA
37
Commonwealth Bank of Australia
Australia
$29.7M +$14.7M +153,944 +98%
Renaissance Technologies
38
Renaissance Technologies
New York
$26.3M +$4.6M +48,100 +21%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.3M +$14.3M +149,396 +130%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$24M -$7.22M -75,450 -23%
BlackRock
41
BlackRock
New York
$23.9M +$1.04M +10,819 +5%
CRC
42
Curi RMB Capital
Illinois
$23.2M +$6.08M +63,562 +35%
GC
43
Guggenheim Capital
Illinois
$23.2M +$335K +3,503 +1%
CS
44
Credit Suisse
Switzerland
$22.8M +$8.35M +87,280 +58%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.4M – – –
Morgan Stanley
46
Morgan Stanley
New York
$22M -$22.1M -230,628 -50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$20.2M +$685K +7,362 +4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$20M +$4.98M +52,009 +33%
Axa
49
Axa
France
$19.7M +$14.9M +155,237 +309%
Charles Schwab
50
Charles Schwab
California
$19.4M +$1.09M +11,348 +6%
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