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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $528M invested in Interparfums in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$10.3M
2
ACM
2
Atlanta Capital Management
Georgia
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.1M
4
PIM
4
Perkins Investment Management
Illinois
$19.6M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NIMC
4
NWQ Investment Management Company
California
$48.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.44M +$81.1K +2,485 +2%
TCIM
27
TIAA CREF Investment Management
New York
$3.35M -$327K -10,015 -9%
WGCA
28
Wolf Group Capital Advisors
Virginia
$2.8M +$119K +3,655 +4%
Morgan Stanley
29
Morgan Stanley
New York
$2.69M +$272K +8,331 +11%
Invesco
30
Invesco
Georgia
$2.64M +$306K +9,372 +13%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$877K +26,902 +64%
UBS AM
32
UBS AM
Illinois
$2.13M -$905K -27,731 -30%
RHJA
33
Rice Hall James & Associates
California
$2.04M -$464K -14,228 -19%
BIM
34
BlackRock Investment Management
Delaware
$1.99M +$65 +2 +0%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.83M +$492K +15,087 +37%
Stifel Financial
36
Stifel Financial
Missouri
$1.7M +$13.1K +402 +0.8%
Charles Schwab
37
Charles Schwab
California
$1.64M +$75.7K +2,320 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$1.53M -$119K -3,652 -7%
SEI Investments
39
SEI Investments
Pennsylvania
$1.38M -$1.5M -45,935 -52%
PPA
40
Parametric Portfolio Associates
Washington
$1.32M +$92.2K +2,826 +8%
DP
41
Dearborn Partners
Illinois
$1.28M -$289K -8,870 -18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.27M +$24.5K +750 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.26M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.26M +$19.6K +600 +2%
CIA
45
Capital Impact Advisors
Massachusetts
$1.25M +$1.25M +38,373 New
QI
46
QS Investors
New York
$1.12M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.1M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$522 +16 +0%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.03M +$420K +12,880 +69%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$989K -$16.3K -500 -2%
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