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Interparfums
IPAR

Overview Fund Activity

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.33M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.03M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.14M
4
GAM
Gotham Asset Management
New York
+$2.69M
5
NIMC
NWQ Investment Management Company
California
+$2.6M

Top Sellers

1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.22M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.24M
5
CS
Credit Suisse
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$3.01M +$2.69M +97,706 +838%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.96M +$212K +7,722 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.82M -$32.6K -1,186 -1%
WGCA
29
Wolf Group Capital Advisors
Virginia
$2.67M +$402K +14,620 +18%
QBFM
30
QS Batterymarch Financial Management
New York
$2.39M -$1M -36,532 -30%
STC
31
SEI Trust Company
Pennsylvania
$2.31M -$105K -3,805 -4%
RHJA
32
Rice Hall James & Associates
California
$2.14M -$25.4K -923 -1%
UBS AM
33
UBS AM
Illinois
$2.08M +$1.88M +68,378 +924%
Bessemer Group
34
Bessemer Group
New Jersey
$1.95M – – –
TCM
35
Tributary Capital Management
Nebraska
$1.72M +$1.72M +62,597 New
BIM
36
BlackRock Investment Management
Delaware
$1.69M +$16.2K +590 +1%
NC
37
Northpointe Capital
Michigan
$1.6M – – –
BA
38
Boston Advisors
Massachusetts
$1.58M +$49.9K +1,815 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.56M +$464K +16,877 +43%
Invesco
40
Invesco
Georgia
$1.48M -$604K -21,961 -29%
TC
41
TFS Capital
Pennsylvania
$1.37M +$367K +13,339 +37%
DP
42
Dearborn Partners
Illinois
$1.36M +$386K +14,026 +40%
Comerica Bank
43
Comerica Bank
Texas
$1.34M +$114K +4,128 +9%
ZCM
44
Zebra Capital Management
Connecticut
$1.32M +$47.7K +1,736 +4%
Charles Schwab
45
Charles Schwab
California
$1.29M +$26.5K +964 +2%
Stifel Financial
46
Stifel Financial
Missouri
$1.19M +$111K +4,025 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.17M – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M – – –
CCM
49
Cadence Capital Management
Massachusetts
$1.09M -$1.53M -55,460 -58%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.06M – – –
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