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Interparfums
IPAR

Overview Fund Activity

122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$10.6M
2
RA
Royce & Associates
New York
+$4.78M
3
RIM
Ranger Investment Management
Texas
+$4.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$3.64M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
+$1.97M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$5.61M
2
Morgan Stanley
Morgan Stanley
New York
-$4.27M
3
GIM
Granahan Investment Management
Massachusetts
-$3.42M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.2M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$4.4M +$4.4M +142,500 New
CLM
27
ClearBridge LLC (Maryland)
Maryland
$3.64M +$3.64M +117,723 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.61M +$141K +4,547 +4%
Invesco
29
Invesco
Georgia
$2.66M +$325K +10,531 +14%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$333K -10,780 -12%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$2.2M -72,496 -48%
BIM
32
BlackRock Investment Management
Delaware
$2.08M -$2.41K -78 -0.1%
RHJA
33
Rice Hall James & Associates
California
$1.95M +$6.18K +200 +0.3%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M -$4.27M -138,298 -69%
PPA
35
Parametric Portfolio Associates
Washington
$1.86M +$316K +10,212 +20%
TCIM
36
TIAA CREF Investment Management
New York
$1.81M -$56.4K -1,825 -3%
Charles Schwab
37
Charles Schwab
California
$1.61M +$26.8K +867 +2%
UBS AM
38
UBS AM
Illinois
$1.41M -$1.15M -37,266 -45%
Deutsche Bank
39
Deutsche Bank
Germany
$1.39M +$108K +3,508 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$1.34M -$34.8K -1,125 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.27M +$40.2K +1,300 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.27M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.23M +$62.4K +2,020 +5%
SB
44
Suntrust Banks
Georgia
$1.21M +$232K +7,510 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.19M -$331K -10,700 -22%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$140K +4,534 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$888K +$152K +5,100 +21%
BG
48
Bahl & Gaynor
Ohio
$881K +$3.4K +110 +0.4%
CIA
49
Capital Impact Advisors
Massachusetts
$877K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$821K +$41.6K +1,347 +5%
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