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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 %
CS
26
Credit Suisse
Switzerland
$47.6M 456,051 +217,574 +91%
UBS AM
27
UBS AM
Illinois
$44M 422,228 -3,878 -0.9%
Wells Fargo
28
Wells Fargo
California
$43.2M 414,751 +59,301 +17%
DnB Asset Management
29
DnB Asset Management
Norway
$41.5M 397,613 +397,613 New
Prudential Financial
30
Prudential Financial
New Jersey
$40.6M 389,233 -93,678 -19%
JHIU
31
Janus Henderson Investors US
Colorado
$36.7M 352,000 -86,200 -20%
ClearBridge Investments
32
ClearBridge Investments
New York
$35.6M 341,550 – –
Victory Capital Management
33
Victory Capital Management
Texas
$35.4M 339,100 -5,600 -2%
Marshall Wace
34
Marshall Wace
United Kingdom
$34.9M 334,528 -348,079 -51%
RFC
35
Russell Frank Company
Washington
$34M 335,933 -55,852 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$33.8M 324,557 +908 +0.3%
BHC
37
Bowen Hanes & Co
Florida
$33M 316,245 -8,950 -3%
Bank of America
38
Bank of America
North Carolina
$32.6M 312,380 -45,404 -13%
ICM
39
IronBridge Capital Management
Illinois
$30.3M 290,500 -100,090 -26%
GC
40
Guggenheim Capital
Illinois
$29.4M 282,201 +39,588 +16%
WG
41
Winton Group
United Kingdom
$28.8M 275,828 +275,828 New
Principal Financial Group
42
Principal Financial Group
Iowa
$28.3M 271,245 +6,953 +3%
BlackRock
43
BlackRock
New York
$28.2M 270,538 +21,219 +9%
Deutsche Bank
44
Deutsche Bank
Germany
$27M 259,191 +104,426 +67%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$25M 239,382 -11,790 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$24.4M 233,920 – –
TCIM
47
TIAA CREF Investment Management
New York
$23.9M 229,126 +32,162 +16%
CRC
48
Curi RMB Capital
Illinois
$22.7M 217,660 -25,156 -10%
Charles Schwab
49
Charles Schwab
California
$22.6M 217,130 +14,164 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.6M 216,700 -200 -0.1%
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