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Interparfums
IPAR

Overview Fund Activity

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.4M
2
ACM
Atlanta Capital Management
Georgia
+$8.63M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$6.54M
4
FA
Friess Associates
Delaware
+$5.37M
5
TCM
TimesSquare Capital Management
New York
+$4.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$26.1M
2
GAM
Gotham Asset Management
New York
-$5.8M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.69M
4
PI
Putnam Investments
Massachusetts
-$3M
5
RA
Royce & Associates
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.07M -$210K -7,109 -16%
RFC
52
Russell Frank Company
Washington
$1.05M -$1.6M -61,030 -60%
DP
53
Dearborn Partners
Illinois
$1.05M +$14.9K +505 +1%
PCP
54
Perimeter Capital Partners
Georgia
$1.04M +$683K +23,111 +189%
PPA
55
Parametric Portfolio Associates
Washington
$1.04M +$7.15K +242 +0.7%
GC
56
Guggenheim Capital
Illinois
$930K -$57.6K -1,949 -6%
Morgan Stanley
57
Morgan Stanley
New York
$915K +$378K +12,800 +70%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910K -$30.3K -1,024 -3%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$901K -$1.39M -46,986 -61%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$899K +$20.7K +700 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$855K +$275K +9,327 +48%
Goldman Sachs
62
Goldman Sachs
New York
$842K -$443K -14,995 -34%
AllianceBernstein
63
AllianceBernstein
Tennessee
$763K -$40.4K -1,366 -5%
U
64
UBS
Switzerland
$756K +$56.8K +1,924 +8%
Deutsche Bank
65
Deutsche Bank
Germany
$747K +$387K +13,090 +107%
TA
66
Teachers Advisors
New York
$718K -$25.9K -876 -3%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$717K -$4.69M -158,893 -87%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$650K +$650K +22,000 New
SO
69
STRS Ohio
Ohio
$647K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$625K +$6.29K +213 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$624K – – –
AA
72
AlphaMark Advisors
Kentucky
$593K -$32.5K -1,100 -5%
ARTA
73
A.R.T. Advisors
New York
$580K +$580K +19,652 New
BG
74
Bahl & Gaynor
Ohio
$557K +$4.43K +150 +0.8%
TPSF
75
Texas Permanent School Fund
Texas
$508K +$945 +32 +0.2%
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