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Interparfums
IPAR

Overview Fund Activity

140 hedge funds and large institutions have $580M invested in Interparfums in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
60
Closed
16
Calls
$760K
Puts
$382K
Net Calls
+$378K
Net Calls Change
+$188K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$10.9M
2
ACM
2
Atlanta Capital Management
Georgia
$10.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$8.98M
4
NIMC
4
NWQ Investment Management Company
California
$35.8M
5
EAM
5
Eagle Asset Management
Florida
$16.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$912K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.6M
3
RA
3
Royce & Associates
New York
$33.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$658K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.57M +$501K +13,828 +47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.48M -$17.5K -500 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.4M – – –
WGCA
54
Wolf Group Capital Advisors
Virginia
$1.39M +$366K +10,100 +36%
Stifel Financial
55
Stifel Financial
Missouri
$1.29M +$1.29M +35,703 New
PPA
56
Parametric Portfolio Associates
Washington
$1.27M +$28.9K +799 +2%
DP
57
Dearborn Partners
Illinois
$1.27M -$471 -13 -0%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$253K -7,000 -17%
ZIM
59
Zacks Investment Management
Illinois
$1.22M +$218K +6,015 +22%
GC
60
Guggenheim Capital
Illinois
$1.21M -$506K -13,968 -29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$1.03M +$90.6K +2,501 +10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.02M -$7.24K -200 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$985K -$36.2K -1,000 -4%
TA
65
Teachers Advisors
New York
$912K -$5.23M -144,338 -85%
FCBT
66
First Citizens Bank & Trust
North Carolina
$864K +$9.02K +249 +1%
U
67
UBS
Switzerland
$857K +$270K +7,456 +46%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$816K +$816K +22,525 New
SO
69
STRS Ohio
Ohio
$793K -$79.7K -2,200 -9%
AA
70
AlphaMark Advisors
Kentucky
$766K -$127K -3,500 -14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$764K +$156K +4,300 +26%
NFA
72
Nationwide Fund Advisors
Ohio
$758K +$1.95K +54 +0.3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K +$752K +20,772 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$712K -$896K -24,703 -56%
BG
75
Bahl & Gaynor
Ohio
$677K +$5.65K +156 +0.8%
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3
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