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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 %
WT
201
Whittier Trust
California
$987K – – –
HVIA
202
Hudson Valley Investment Advisors
New York
$983K -$28.8K -350 -3%
KCM
203
Kames Capital Management
United Kingdom
$981K – – –
CCM
204
Cai Capital Management
New York
$948K +$247K +2,997 +35%
SC
205
Scotia Capital
Ontario, Canada
$914K – – –
Asset Management One
206
Asset Management One
Japan
$911K +$91.6K +1,123 +11%
CAM
207
Cacti Asset Management
Georgia
$905K – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$893K -$1.05M -12,723 -54%
DCM
209
Dynamic Capital Management
Jersey
$864K -$983K -11,949 -53%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$863K +$1.65K +20 +0.2%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$860K -$5.35K -65 -0.6%
PI
212
Placemark Investments
Illinois
$850K +$86.1K +1,045 +11%
MCM
213
Moore Capital Management
New York
$823K +$823K +10,000 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$818K -$86.2K -1,048 -10%
Two Sigma Investments
215
Two Sigma Investments
New York
$776K -$8.08M -98,205 -91%
TMAM
216
Tokio Marine Asset Management
Japan
$773K -$21.2K -258 -3%
SIC
217
Schwartz Investment Counsel
Michigan
$741K – – –
ERSOT
218
Employees Retirement System of Texas
Texas
$741K – – –
ADBIC
219
A.D. Beadell Investment Counsel
Wisconsin
$730K -$90.5K -1,100 -11%
GIA
220
Gateway Investment Advisers
Ohio
$727K +$53.9K +655 +8%
HH
221
Hilltop Holdings
Texas
$717K -$31.4K -381 -4%
MOACM
222
Mutual of America Capital Management
New York
$703K +$11.8K +143 +2%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$682K – – –
FCBT
224
First Citizens Bank & Trust
North Carolina
$632K +$16.4K +199 +3%
AAM
225
Aberdeen Asset Management
United Kingdom
$626K – – –
7 8
9
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