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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$5.62M -$7.35M -89,279 -57%
RCM
102
Riverhead Capital Management
Delaware
$5.56M – – –
WIC
103
Willis Investment Counsel
Georgia
$5.42M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M -$765K -9,300 -12%
TA
105
Teachers Advisors
New York
$5M +$67.6K +822 +1%
Barclays
106
Barclays
United Kingdom
$4.98M +$1M +12,250 +25%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.93M -$382K -4,640 -7%
DP
108
Dearborn Partners
Illinois
$4.91M +$491K +5,972 +11%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.7M +$128K +1,551 +3%
U
110
UBS
Switzerland
$4.46M +$866K +10,523 +24%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$4.46M -$23.4K -284 -0.5%
SRC
112
Stone Run Capital
New York
$4.4M +$946K +11,500 +27%
MAA
113
Managed Account Advisors
New Jersey
$4.36M +$806K +9,790 +23%
VRS
114
Virginia Retirement Systems
Virginia
$4.24M +$3.13M +38,026 +282%
TG
115
TCW Group
California
$4.2M -$2.34M -28,482 -36%
GP
116
GLG Partners
United Kingdom
$4.2M +$4.2M +50,995 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$4.06M – – –
LG
118
Laidlaw Group
New York
$4.02M -$384K -4,662 -9%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$4M +$33.1K +402 +0.8%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$3.78M -$49.4K -600 -1%
PI
121
Putnam Investments
Massachusetts
$3.77M -$156K -1,891 -4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.71M +$3.71M +45,024 New
NCCM
123
Nine Chapters Capital Management
New Jersey
$3.63M +$2.99M +36,300 +465%
DPIM
124
Duff & Phelps Investment Management
Illinois
$3.57M -$341K -4,140 -9%
SCM
125
Stevens Capital Management
Pennsylvania
$3.5M -$162K -1,972 -4%
3 4
5
6 7