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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.

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
1
Marshall Wace North America
New York
$35.6M
2
GI
2
GLG Inc
New York
$32.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.1M
4
ICM
4
IronBridge Capital Management
Illinois
$19.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$530M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
Axa
4
Axa
France
$13.1M
5
RIM
5
RS Investment Management
California
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$530M 6,442,735 +194,243 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 5,935,793 +155,047 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$443M 5,384,500 – –
State Street
4
State Street
Massachusetts
$294M 3,566,488 +66,323 +2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$285M 3,463,700 – –
BFA
6
BlackRock Fund Advisors
California
$195M 2,374,597 +39,509 +2%
BIT
7
BlackRock Institutional Trust
California
$180M 2,192,962 -121,536 -5%
GVI
8
Green Valley Investors
Delaware
$140M 1,700,000 – –
SP
9
Sarasin & Partners
United Kingdom
$138M 1,682,341 -195,937 -10%
Goldman Sachs
10
Goldman Sachs
New York
$131M 1,590,536 +26,795 +2%
Northern Trust
11
Northern Trust
Illinois
$106M 1,286,570 -50,099 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$104M 1,258,642 +45,779 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$101M 1,226,828 -355,290 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.5M 1,063,547 +63,787 +6%
GI
15
GAMCO Investors
Connecticut
$75.5M 916,990 -21,005 -2%
JHIU
16
Janus Henderson Investors US
Colorado
$72.1M 875,752 +99,752 +13%
Invesco
17
Invesco
Georgia
$67.4M 818,386 +88,433 +12%
UIM
18
USS Investment Management
United Kingdom
$54.6M 663,300 – –
BG
19
BlackRock Group
United Kingdom
$49.7M 604,410 +13,880 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.1M 560,264 +17,785 +3%
Ameriprise
21
Ameriprise
Minnesota
$44.3M 537,783 -3,457 -0.6%
RFC
22
Russell Frank Company
Washington
$37.4M 454,558 +61,334 +16%
DnB Asset Management
23
DnB Asset Management
Norway
$36.6M 445,011 -38,862 -8%
Norges Bank
24
Norges Bank
Norway
$35.8M 435,472 +12,516 +3%
MWNA
25
Marshall Wace North America
New York
$35.6M 432,522 +432,522 New
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