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International Flavors & Fragrances
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Overview Fund Activity

455 hedge funds and large institutions have $8.77B invested in International Flavors & Fragrances in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
-16
Holders Change %
-3.4%
% of All Funds
12.16%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
27
Increased
157
Reduced
166
Closed
39
Calls
$5.8M
Puts
$10.4M
Net Calls
-$4.57M
Net Calls Change
-$3.6M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B
3
O
3
OppenheimerFunds
New York
$33.4M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$43.6M
5
State Street
5
State Street
Massachusetts
$469M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$240M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$859M
3
Fidelity International
3
Fidelity International
Bermuda
$13M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$39M
5
GVI
5
Green Valley Investors
Delaware
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ADMI
176
Albert D. Mason Inc
Massachusetts
$3.18M 22,220 +9,750 +78%
AWCI
177
Alpine Woods Capital Investors
New York
$3.01M 21,050 – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$2.96M 20,650 -507 -2%
CCM
179
Covington Capital Management
California
$2.95M 20,625 +1,450 +8%
SEI Investments
180
SEI Investments
Pennsylvania
$2.91M 20,350 +6,619 +48%
EIM
181
ExxonMobil Investment Management
Texas
$2.91M 20,323 -311 -2%
Comerica Bank
182
Comerica Bank
Texas
$2.9M 20,984 +475 +2%
ASRS
183
Arizona State Retirement System
Arizona
$2.8M 19,598 – –
Citadel Advisors
184
Citadel Advisors
Florida
$2.78M 19,435 +19,435 New
AF
185
Arrow Financial
New York
$2.76M 19,292 -681 -3%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M 19,248 +270 +1%
FAF
187
Fjarde Ap-fonden
Sweden
$2.72M 18,991 +703 +4%
Brown Advisory
188
Brown Advisory
Maryland
$2.64M 18,453 – –
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$2.59M 18,130 -1,630 -8%
William Blair & Company
190
William Blair & Company
Illinois
$2.58M 18,054 +105 +0.6%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.55M 17,843 +2,211 +14%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M 17,765 +2,600 +17%
CGT
193
Capital Guardian Trust
California
$2.5M 17,475 +6,000 +52%
CS
194
Candriam SCA
Luxembourg
$2.48M 17,360 +7,147 +70%
PAM
195
Panagora Asset Management
Massachusetts
$2.36M 16,533 -2,154 -12%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.35M 16,418 -514 -3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$2.31M 16,177 – –
NGA
198
Naples Global Advisors
Florida
$2.31M 16,169 – –
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M 15,976 +2,500 +19%
AAF
200
Andra AP-fonden
Sweden
$2.26M 15,800 +1,300 +9%
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