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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $440M invested in Interparfums in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
40
Closed
18
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$569K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$14.3M
2
PIM
Perkins Investment Management
Illinois
+$12.6M
3
NIMC
NWQ Investment Management Company
California
+$3.49M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
TCM
Tributary Capital Management
Nebraska
+$1.85M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$17M
2
TCM
Tygh Capital Management
Oregon
-$3.18M
3
GAM
Gotham Asset Management
New York
-$3.01M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$846K +$3.6K +131 +0.4%
SB
52
Suntrust Banks
Georgia
$785K +$785K +28,600 New
CCM
53
Calypso Capital Management
New York
$758K +$758K +27,600 New
Goldman Sachs
54
Goldman Sachs
New York
$691K -$25.1K -914 -4%
TC
55
TFS Capital
Pennsylvania
$685K -$680K -24,758 -50%
TA
56
Teachers Advisors
New York
$638K -$28.9K -1,053 -4%
NFA
57
Nationwide Fund Advisors
Ohio
$601K +$18.8K +685 +3%
TCM
58
Tygh Capital Management
Oregon
$586K -$3.18M -115,752 -84%
Swiss National Bank
59
Swiss National Bank
Switzerland
$579K – – –
BG
60
Bahl & Gaynor
Ohio
$572K +$14.4K +523 +3%
ONB
61
Old National Bancorp
Indiana
$520K +$93.4K +3,400 +22%
UBS Group
62
UBS Group
Switzerland
$517K +$517K +18,857 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$512K +$196K +7,145 +62%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$497K +$445K +16,200 +853%
AllianceBernstein
65
AllianceBernstein
Tennessee
$492K -$178K -6,500 -27%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$439K +$173K +6,300 +65%
TPSF
67
Texas Permanent School Fund
Texas
$421K -$3.05K -111 -0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$410K +$59.7K +2,175 +17%
FNBOO
69
First National Bank of Omaha
Nebraska
$387K +$387K +14,100 New
FA
70
FDx Advisors
Illinois
$386K +$93.3K +3,401 +32%
AIG
71
American International Group
New York
$384K -$9.99K -364 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$369K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$365K -$54.9K -2,000 -13%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
IPC
75
Independent Portfolio Consultants
Florida
$353K +$353K +12,865 New
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3
4 5