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Interparfums
IPAR

Overview Fund Activity

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$40.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M
3
TCM
3
TimesSquare Capital Management
New York
$32.7M
4
TCM
4
Tygh Capital Management
Oregon
$4.35M
5
ARC
5
Absolute Return Capital
Massachusetts
$4.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.33M 44,308 +1,713 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.29M 43,145 +4,400 +11%
DP
53
Dearborn Partners
Illinois
$1.24M 41,268 -35 -0.1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 40,800 +10,200 +33%
Citadel Advisors
55
Citadel Advisors
Florida
$1.21M 40,449 -81,177 -67%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.18M 39,508 -1,565 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.16M 38,669 – –
PPA
58
Parametric Portfolio Associates
Washington
$1.04M 34,619 +1,232 +4%
ZCM
59
Zebra Capital Management
Connecticut
$1.01M 33,720 +7,942 +31%
MVP
60
Missouri Valley Partners
Missouri
$937K 31,255 +1,309 +4%
SO
61
STRS Ohio
Ohio
$933K 31,100 +1,100 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$885K 29,509 +926 +3%
QI
63
QS Investors
New York
$885K 29,500 +19,300 +189%
CCMH
64
Cornerstone Capital Management Holdings
New York
$861K 28,700 -15,100 -34%
AllianceBernstein
65
AllianceBernstein
Tennessee
$846K 28,193 -34 -0.1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$842K 28,070 +15,070 +116%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$827K 27,570 +12,798 +87%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$801K 26,700 +10,800 +68%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$790K 26,356 +5,087 +24%
Bessemer Group
70
Bessemer Group
New Jersey
$789K 26,300 +26,300 New
AA
71
AlphaMark Advisors
Kentucky
$780K 25,996 – –
Bank of America
72
Bank of America
North Carolina
$752K 25,087 -10,757 -30%
Deutsche Bank
73
Deutsche Bank
Germany
$742K 24,767 +2,515 +11%
FCBT
74
First Citizens Bank & Trust
North Carolina
$713K 23,771 +3,384 +17%
PP
75
PDT Partners
New York
$700K 23,351 -39,530 -63%
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