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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $440M invested in Interparfums in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
40
Closed
18
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$569K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$14.3M
2
PIM
Perkins Investment Management
Illinois
+$12.6M
3
NIMC
NWQ Investment Management Company
California
+$3.49M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
TCM
Tributary Capital Management
Nebraska
+$1.85M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$17M
2
TCM
Tygh Capital Management
Oregon
-$3.18M
3
GAM
Gotham Asset Management
New York
-$3.01M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.1M -$99.6K -3,629 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.04M +$77.3K +2,815 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.83M +$19.3K +702 +0.7%
UBS AM
29
UBS AM
Illinois
$2.55M +$474K +17,276 +23%
SEI Investments
30
SEI Investments
Pennsylvania
$2.42M +$2.42M +88,241 New
WGCA
31
Wolf Group Capital Advisors
Virginia
$2.25M -$412K -15,010 -15%
Comerica Bank
32
Comerica Bank
Texas
$2.15M +$812K +29,584 +61%
RHJA
33
Rice Hall James & Associates
California
$2.11M -$24.4K -888 -1%
Morgan Stanley
34
Morgan Stanley
New York
$2.04M +$1.34M +48,806 +193%
Invesco
35
Invesco
Georgia
$1.97M +$487K +17,744 +33%
BIM
36
BlackRock Investment Management
Delaware
$1.68M -$9.19K -335 -0.5%
Stifel Financial
37
Stifel Financial
Missouri
$1.42M +$228K +8,299 +19%
Deutsche Bank
38
Deutsche Bank
Germany
$1.39M +$427K +15,576 +44%
DP
39
Dearborn Partners
Illinois
$1.32M -$37K -1,349 -3%
Charles Schwab
40
Charles Schwab
California
$1.32M +$33.5K +1,220 +3%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$1.13M +$892K +32,500 +382%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.1M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.06M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.05M +$49.4K +1,800 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$8.23K +300 +0.8%
PPA
47
Parametric Portfolio Associates
Washington
$1.03M +$49.4K +1,800 +5%
QI
48
QS Investors
New York
$938K +$938K +34,149 New
Citadel Advisors
49
Citadel Advisors
Florida
$896K -$657K -23,927 -42%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$881K – – –
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