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International Flavors & Fragrances
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Overview Fund Activity

378 hedge funds and large institutions have $6.71B invested in International Flavors & Fragrances in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
378
Holders Change
+10
Holders Change %
+2.72%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
125
Reduced
142
Closed
23
Calls
$19.6M
Puts
$12.3M
Net Calls
+$7.24M
Net Calls Change
+$422K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$142M
2
Norges Bank
2
Norges Bank
Norway
$106M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$49.1M
4
Axa
4
Axa
France
$63.9M
5
DnB Asset Management
5
DnB Asset Management
Norway
$41.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$428M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.9M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$63K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$1.5M 14,412 -33,953 -70%
LIA
202
LS Investment Advisors
Michigan
$1.49M 14,324 -340 -2%
URS
203
Utah Retirement Systems
Utah
$1.47M 14,090 -500 -3%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.45M 13,951 – –
B
205
Barings
North Carolina
$1.38M 13,233 -2,480 -16%
SAM
206
Shell Asset Management
Netherlands
$1.37M 13,140 -1,632 -11%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 12,800 – –
MA
208
Marshwinds Advisory
Georgia
$1.33M 12,750 – –
EVM
209
Eaton Vance Management
Massachusetts
$1.32M 12,636 – –
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.32M 12,632 +2,090 +20%
CS
211
Credential Securities
$1.3M 12,499 -313 -2%
AF
212
Arrow Financial
New York
$1.3M 12,446 +147 +1%
Asset Management One
213
Asset Management One
Japan
$1.26M 12,071 -626 -5%
WT
214
Whittier Trust
California
$1.25M 11,995 – –
NAM
215
NorthCoast Asset Management
Connecticut
$1.23M 11,795 -580 -5%
SC
216
Scotia Capital
Ontario, Canada
$1.18M 11,330 +230 +2%
HVIA
217
Hudson Valley Investment Advisors
New York
$1.17M 11,200 -700 -6%
CAM
218
Cacti Asset Management
Georgia
$1.15M 11,000 – –
WAM
219
World Asset Management
Michigan
$1.14M 10,893 -97 -0.9%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.11M 10,627 – –
ERSOT
221
Employees Retirement System of Texas
Texas
$1.04M 10,000 -1,000 -9%
PI
222
Placemark Investments
Illinois
$1.04M 10,006 -1,530 -13%
UR
223
USCA RIA
Texas
$1.01M 9,633 +502 +5%
GIA
224
Gateway Investment Advisers
Ohio
$1.01M 9,633 +1,110 +13%
AB
225
Amalgamated Bank
New York
$971K 9,307 -38 -0.4%
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9
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