>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) on 12/31/2011

1. Company Information

Company/StockINTERNATIONAL FLAVORS & FRAGRANCES INC. (stock symbol: IFF)
Funds Ownership290 out of total 3028 funds (10%) own this stock
Funds own total 58,032,522 shares, 72.20% of all outstanding shares
Funds SOLD -2,120,709 shares (-3.53%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held IFF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 4,667,223Cut -2.11%0.09%5.81%
2.)VANGUARD GROUP INC4,230,496Cut -1.38%0.04%5.26%
3.)CAPITAL RESEARCH GLOBAL INVESTORS3,799,000Added 86.26%0.09%4.73%
4.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,463,700Unchanged0.39%4.31%
5.)STATE STREET CORP3,080,732Added 0.08%0.03%3.83%
6.)SARASIN & PARTNERS LLP2,340,736Added 6.92%2.24%2.91%
7.)BLACKROCK FUND ADVISORS2,338,815Added 22.90%0.07%2.91%
8.)OZ MANAGEMENT LP2,264,231Added 39.96%0.47%2.82%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,128,975Added 9.16%0.03%2.65%
10.)JANUS CAPITAL MANAGEMENT LLC1,603,908New0.10%2.00%
11.)AMERIPRISE FINANCIAL INC1,478,053Cut -0.66%0.06%1.84%
12.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P1,264,387Unchanged0.18%1.57%
13.)D E SHAW & CO INC1,226,267Added 4.57%0.17%1.53%
14.)J P MORGAN CHASE & CO1,156,053Added 2.41%0.03%1.44%
15.)NORTHERN TRUST CORP1,152,040Cut -1.56%0.03%1.43%
16.)GAMCO INVESTORS INC ET AL1,087,499Cut -0.15%0.45%1.35%
17.)PGGM INVESTMENTS865,053Added 1.36%0.26%1.08%
18.)BANK OF NEW YORK MELLON CORP831,318Cut -0.01%0.02%1.03%
19.)INVESCO LTD824,008Cut -6.52%0.03%1.03%
20.)MORGAN STANLEY644,887Added 543.23%0.02%0.80%



3. Top 20 Funds Held IFF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FAIRFIELD RESEARCH CORP252,733Added 2.66%7.94%0.31%
2.)DARRELL & KING INVESTMENT COUNSEL LLC385,919Cut -4.03%4.89%0.48%
3.)WILKINS INVESTMENT COUNSEL INC126,925Cut -0.16%3.67%0.16%
4.)SARASIN & PARTNERS LLP2,340,736Added 6.92%2.24%2.91%
5.)RMB CAPITAL MANAGEMENT LLC287,540Added 0.82%1.88%0.36%
6.)HALLMARK CAPITAL MANAGEMENT INC113,158Cut -1.61%1.82%0.14%
7.)HESTER CAPITAL MANAGEMENT L L C170,737Added 22.03%1.77%0.21%
8.)AUREUS ASSET MANAGEMENT LLC66,151Cut -11.34%1.72%0.08%
9.)HS MANAGEMENT PARTNERS LLC257,018Added 29.08%1.68%0.32%
10.)BERNZOTT CAPITAL ADVISORS99,705Cut -10.86%1.61%0.12%
11.)AUSTIN CALVERT & FLAVIN INC87,640Cut -2.80%1.54%0.11%
12.)DAVIDSON TRUST CO PA 120,006Cut -1.43%1.32%0.15%
13.)FRUTH INVESTMENT MANAGEMENT36,391Cut -1.62%1.29%0.05%
14.)DNB NOR ASSET MANAGEMENT AS602,260Added 9.11%1.27%0.75%
15.)PHILADELPHIA TRUST CO256,679Added 27.53%1.20%0.32%
16.)PLAINSCAPITAL CORP15,206Cut -14.29%1.08%0.02%
17.)BRYN MAWR CAPITAL MANAGEMENT INC269,959Added 147.10%1.06%0.34%
18.)CAMPBELL & CO INVESTMENT ADVISER LLC23,100New1.03%0.03%
19.)STELLIAM INVESTMENT MANAGEMENT LP162,500Added 18.18%0.98%0.20%
20.)INDICES PAC RESEARCH CORP17,056New0.70%0.02%

4. Top 20 Funds BOUGHT NEW IFF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,603,9080.10%2.00%
2.)MILLENNIUM MANAGEMENT LLC209,7830.09%0.26%
3.)CAPITAL FUND MANAGEMENT SA143,7760.14%0.18%
4.)D E SHAW & CO INC56,100PUT0.01%0.07%
5.)D E SHAW & CO INC42,900CALL0.01%0.05%
6.)CAXTON ASSOCIATES LLC40,1490.07%0.05%
7.)ANDRA AP FONDEN30,4000.05%0.04%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)28,7380.04%0.04%
9.)GSA CAPITAL PARTNERS LLP27,0210.25%0.03%
10.)TD SECURITIES (USA) LLC25,9650.04%0.03%
11.)MAPLE SECURITIES USA INC23,3450.52%0.03%
12.)CAMPBELL & CO INVESTMENT ADVISER LLC23,1001.03%0.03%
13.)RAYMOND JAMES & ASSOCIATES22,7260.02%0.03%
14.)MADISON SQUARE INVESTORS LLC21,5600.01%0.03%
15.)INDICES PAC RESEARCH CORP17,0560.70%0.02%
16.)OXFORD ASSET MANAGEMENT16,1720.02%0.02%
17.)ING GROEP NV15,1000.03%0.02%
18.)PROGENY 3 INC14,6400.43%0.02%
19.)SANTA FE PARTNERS LLC11,7390.27%0.01%
20.)TWO SIGMA INVESTMENTS LLC10,2000.01%0.01%

5. Top 20 Funds SOLD OUT IFF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC2,992,5071.37%3.72%
2.)JANUS CAPITAL MANAGEMENT LLC1,720,2080.12%2.14%
3.)WESTFIELD CAPITAL MANAGEMENT CO LLC850,7940.38%1.06%
4.)RAINIER INVESTMENT MANAGEMENT INC 777,4300.32%0.97%
5.)ALGER FRED MANAGEMENT INC298,0890.13%0.37%
6.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD257,0530.08%0.32%
7.)RCM CAPITAL MANAGEMENT LLC102,7100.03%0.13%
8.)AXA97,7000.04%0.12%
9.)AXA FINANCIAL INC97,7000.04%0.12%
10.)PARALLAX VOLATILITY ADVISERS LLC95,000PUT0.04%0.12%
11.)BRONSON POINT MANAGEMENT LLC95,0003.96%0.12%
12.)HANCOCK HOLDING CO92,0540.37%0.11%
13.)TIMBER HILL LLC87,900PUT0.01%0.11%
14.)ESSEX INVESTMENT MANAGEMENT CO LLC83,1480.46%0.10%
15.)GW CAPITAL MANAGEMENT LLC73,5730.14%0.09%
16.)PARALLAX VOLATILITY ADVISERS LLC55,000CALL0.02%0.07%
17.)TIMBER HILL LLC46,500CALL0.01%0.06%
18.)SCOTT & SELBER INC30,9912.13%0.04%
19.)MADISON SQUARE INVESTORS LLC22,7640.01%0.03%
20.)COOKSON PEIRCE & CO INC20,1570.38%0.03%