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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.

New
Increased
Maintained
Reduced
Closed
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
Marshall Wace North America
New York
$35.6M
2
GI
GLG Inc
New York
$32.1M
3
ICM
IronBridge Capital Management
Illinois
$19.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$530M
5
Vanguard Group
Vanguard Group
Pennsylvania
$489M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M
3
KeyBank National Association
KeyBank National Association
Ohio
$0
4
Axa
Axa
France
$13.1M
5
RIM
RS Investment Management
California
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.35M -$94.7K -1,150 -3%
BMCMI
127
Bryn Mawr Capital Management Inc
Pennsylvania
$3.21M +$3.21M +38,982 New
Canada Life
128
Canada Life
Manitoba, Canada
$3.1M +$3.07M +37,428 +11,342%
Citigroup
129
Citigroup
New York
$3.05M -$90.2K -1,096 -3%
STC
130
SEI Trust Company
Pennsylvania
$3.05M -$1.2M -14,595 -28%
KBC Group
131
KBC Group
Belgium
$3.03M -$64.9K -788 -2%
FIM
132
Fruth Investment Management
Texas
$2.97M -$107K -1,300 -3%
ESCM
133
Echo Street Capital Management
New York
$2.96M +$2.96M +36,000 New
GT
134
Glenmede Trust
Pennsylvania
$2.89M – – –
PP
135
PDT Partners
New York
$2.85M +$2.58M +31,390 +954%
First Trust Advisors
136
First Trust Advisors
Illinois
$2.77M -$4.07M -49,480 -60%
IRF
137
IBM Retirement Fund
New York
$2.76M -$422K -5,125 -13%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.74M +$8.23K +100 +0.3%
SG Americas Securities
139
SG Americas Securities
New York
$2.7M -$1.73M -21,057 -39%
CA
140
Commerzbank Aktiengesellschaft
Germany
$2.69M -$627K -7,623 -19%
Comerica Bank
141
Comerica Bank
Texas
$2.66M +$69.8K +848 +3%
Brown Advisory
142
Brown Advisory
Maryland
$2.65M -$437K -5,306 -14%
OI
143
Oakbrook Investments
Illinois
$2.58M -$230K -2,800 -8%
Aviva
144
Aviva
United Kingdom
$2.51M +$585K +7,103 +30%
SAM
145
Shell Asset Management
Netherlands
$2.5M +$595K +7,231 +31%
AIG
146
American International Group
New York
$2.48M +$110K +1,337 +5%
MIH
147
Madison Investment Holdings
Wisconsin
$2.47M +$18.5K +225 +0.8%
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.42M +$998K +12,123 +70%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$2.39M -$50.4K -613 -2%
TSU
150
TD Securities (USA)
New York
$2.3M +$16.3K +198 +0.7%
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