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International Flavors & Fragrances
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Overview Fund Activity

418 hedge funds and large institutions have $6.7B invested in International Flavors & Fragrances in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 52 closing their positions.

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
11.68%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
35
Increased
145
Reduced
152
Closed
52
Calls
$10.2M
Puts
$12.4M
Net Calls
-$2.24M
Net Calls Change
-$1.57M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$145M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M
3
TIM
3
Thornburg Investment Management
New Mexico
$78.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$71.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$6.28M
2
ESG
2
Emerging Sovereign Group
New York
$0
3
AI
3
Axiom Investors
Connecticut
$33.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$756M 7,324,874 +81,785 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$643M 6,227,302 +425,000 +7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$360M 3,484,525 -41,030 -1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$358M 3,463,700 – –
State Street
5
State Street
Massachusetts
$335M 3,240,914 -61,555 -2%
BIT
6
BlackRock Institutional Trust
California
$221M 2,138,097 -7,068 -0.3%
WBC
7
Westpac Banking Corp
Australia
$145M 1,408,700 +1,343,833 +2,072%
GVI
8
Green Valley Investors
Delaware
$145M 1,400,000 – –
SP
9
Sarasin & Partners
United Kingdom
$130M 1,261,883 -141,670 -10%
BFA
10
BlackRock Fund Advisors
California
$128M 1,238,643 +7,623 +0.6%
GI
11
GAMCO Investors
Connecticut
$119M 1,151,328 -118,405 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$102M 988,252 +911,239 +1,183%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M 985,029 +36,773 +4%
Northern Trust
14
Northern Trust
Illinois
$99.2M 960,282 +7,134 +0.7%
Invesco
15
Invesco
Georgia
$91.8M 888,595 -33,908 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$88.4M 856,396 +65,160 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$78.4M 758,845 +488,217 +180%
TIM
18
Thornburg Investment Management
New Mexico
$78.3M 758,262 +758,262 New
Fidelity International
19
Fidelity International
Bermuda
$76.8M 744,194 +36,176 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$71.3M 690,014 +690,014 New
AAMU
21
Amundi Asset Management US
Massachusetts
$70.6M 683,762 +17,264 +3%
O
22
OppenheimerFunds
New York
$67.2M 650,900 +23,880 +4%
Norges Bank
23
Norges Bank
Norway
$65.4M 633,533 – –
GF
24
Gabelli Funds
New York
$65.3M 632,300 +7,500 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$65M 630,776 +5,917 +0.9%
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