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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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$7.49K +91 +0.5%
OM
177
Ospraie Management
New York
$1.45M +$1.45M +17,650 New
HT
178
HAP Trading
New York
$1.43M +$1.43M +17,368 New
ST
179
Stifel Trust
Missouri
$1.41M +$1.41M +17,090 New
TAM
180
Tocqueville Asset Management
New York
$1.38M +$403K +4,900 +42%
AG
181
Aperio Group
California
$1.33M +$33.7K +410 +3%
LBG
182
Lloyds Banking Group
United Kingdom
$1.25M +$213K +2,591 +21%
JG
183
Jefferies Group
New York
$1.21M +$303K +3,679 +33%
TU
184
TDAM USA
Ontario, Canada
$1.2M -$341K -4,149 -22%
FNB
185
First Niagara Bank
New York
$1.2M -$222K -2,697 -16%
WAM
186
World Asset Management
Michigan
$1.2M -$144K -1,749 -11%
URS
187
Utah Retirement Systems
Utah
$1.19M -$16.5K -200 -1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.19M +14,500 New
GCP
189
GSA Capital Partners
United Kingdom
$1.18M +$795K +9,661 +207%
RJA
190
Raymond James & Associates
Florida
$1.18M +$41.1K +500 +4%
WSFS
191
Wilmington Savings Fund Society
Delaware
$1.17M -$14K -170 -1%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$140K -1,700 -11%
Jane Street
193
Jane Street
New York
$1.14M +$25.7K +312 +2%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.13M -$28.7K -349 -2%
CAM
195
Capstone Asset Management
Texas
$1.1M +$27.7K +337 +3%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$1.09M -$197K -2,399 -15%
MA
197
Marshwinds Advisory
Georgia
$1.05M – – –
American Century Companies
198
American Century Companies
Missouri
$1.05M +$58.9K +716 +6%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.04M +$116K +1,414 +13%
EVM
200
Eaton Vance Management
Massachusetts
$1.03M +$109K +1,322 +12%
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