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Interparfums
IPAR

Overview Fund Activity

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.4M
2
ACM
Atlanta Capital Management
Georgia
+$8.63M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$6.54M
4
FA
Friess Associates
Delaware
+$5.37M
5
TCM
TimesSquare Capital Management
New York
+$4.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$26.1M
2
GAM
Gotham Asset Management
New York
-$5.8M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.69M
4
PI
Putnam Investments
Massachusetts
-$3M
5
RA
Royce & Associates
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.06M -$205K -6,922 -6%
SGAM
27
Smith Group Asset Management
Texas
$2.98M -$137K -4,640 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.96M +$41.4K +1,402 +1%
CCM
29
Cadence Capital Management
Massachusetts
$2.81M +$2.81M +95,133 New
Wells Fargo
30
Wells Fargo
California
$2.77M +$320K +10,834 +13%
STC
31
SEI Trust Company
Pennsylvania
$2.59M +$316K +10,680 +14%
WGCA
32
Wolf Group Capital Advisors
Virginia
$2.44M +$1.31M +44,200 +116%
CS
33
Credit Suisse
Switzerland
$2.34M +$620K +20,961 +36%
RHJA
34
Rice Hall James & Associates
California
$2.32M -$24.9K -843 -1%
Invesco
35
Invesco
Georgia
$2.24M -$1.13M -38,212 -34%
Bessemer Group
36
Bessemer Group
New Jersey
$2.1M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.8M +$91.4K +3,094 +5%
NC
38
Northpointe Capital
Michigan
$1.72M -$610K -20,635 -26%
BA
39
Boston Advisors
Massachusetts
$1.65M +$83.6K +2,830 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.47M +$70K +2,369 +5%
ZCM
41
Zebra Capital Management
Connecticut
$1.36M -$200K -6,774 -13%
Charles Schwab
42
Charles Schwab
California
$1.35M -$824K -27,874 -38%
Comerica Bank
43
Comerica Bank
Texas
$1.32M -$61.1K -2,066 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.25M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$636K +21,521 +104%
Prudential Financial
46
Prudential Financial
New Jersey
$1.19M -$135K -4,565 -10%
Citadel Advisors
47
Citadel Advisors
Florida
$1.17M +$930K +31,486 +384%
Stifel Financial
48
Stifel Financial
Missouri
$1.16M +$106K +3,602 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$88.9K +3,009 +9%
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