IFF icon

International Flavors & Fragrances
IFF

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$677M 6,491,739 +258,386 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$592M 5,678,500 +103,000 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$428M 4,100,375 -1,506,325 -27%
State Street
4
State Street
Massachusetts
$394M 3,780,970 +70,216 +2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$361M 3,463,700 – –
BIT
6
BlackRock Institutional Trust
California
$243M 2,332,495 -39,844 -2%
Goldman Sachs
7
Goldman Sachs
New York
$186M 1,784,163 +145,381 +9%
GVI
8
Green Valley Investors
Delaware
$177M 1,700,000 – –
SP
9
Sarasin & Partners
United Kingdom
$148M 1,420,427 -171,874 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$142M 1,363,536 -7,387 -0.5%
William Blair & Company
11
William Blair & Company
Illinois
$142M 1,361,169 +1,361,169 New
Invesco
12
Invesco
Georgia
$136M 1,300,762 +25,683 +2%
Northern Trust
13
Northern Trust
Illinois
$130M 1,243,378 +29,768 +2%
GI
14
GAMCO Investors
Connecticut
$125M 1,201,295 +214,098 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122M 1,167,413 -211,867 -15%
BFA
16
BlackRock Fund Advisors
California
$116M 1,111,151 +35,117 +3%
Norges Bank
17
Norges Bank
Norway
$106M 1,021,096 +562,556 +123%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$90.1M 864,448 -208,282 -19%
AAM
19
Aberdeen Asset Management
United Kingdom
$66.7M 639,161 +129,850 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$66.2M 635,049 -7,075 -1%
Axa
21
Axa
France
$63.9M 612,757 +407,320 +198%
BG
22
BlackRock Group
United Kingdom
$63.1M 605,135 +7,895 +1%
GF
23
Gabelli Funds
New York
$55.4M 530,900 +65,000 +14%
AAMU
24
Amundi Asset Management US
Massachusetts
$49.1M 471,254 +471,254 New
Ameriprise
25
Ameriprise
Minnesota
$48.5M 465,382 -5,538 -1%
1
2 3 4 5