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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 %
AA
76
ALPS Advisors
Colorado
$503K +$12.8K +432 +3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$501K -$328K -11,100 -40%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$481K +$481K +16,271 New
ONB
79
Old National Bancorp
Indiana
$459K +$8.16K +276 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$452K – – –
AIG
81
American International Group
New York
$422K -$3.81K -129 -0.9%
PP
82
PDT Partners
New York
$405K -$2.96K -100 -0.7%
First Trust Advisors
83
First Trust Advisors
Illinois
$400K -$439K -14,858 -52%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$387K – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$377K – – –
CAM
86
Capstone Asset Management
Texas
$372K +$41.9K +1,419 +13%
EMG
87
Ellington Management Group
Connecticut
$346K +$346K +11,700 New
GAM
88
Gotham Asset Management
New York
$345K -$5.8M -196,219 -94%
ASRS
89
Arizona State Retirement System
Arizona
$342K -$5.9K -200 -2%
BG
90
BlackRock Group
United Kingdom
$339K -$83.3K -2,818 -20%
FA
91
FDx Advisors
Illinois
$318K +$318K +10,758 New
WS
92
Wedbush Securities
California
$296K +$296K +10,000 New
CMANY
93
Capital Management Associates (New York)
New York
$295K – – –
WCM
94
Washington Capital Management
Washington
$292K +$65.4K +2,213 +29%
BA
95
BlackRock Advisors
Delaware
$283K -$39.9K -1,350 -12%
IMS
96
Index Management Solutions
Pennsylvania
$265K +$184K +6,224 +228%
ProShare Advisors
97
ProShare Advisors
Maryland
$257K -$244K -8,266 -49%
CEP
98
Chicago Equity Partners
Illinois
$237K -$101K -3,425 -30%
AG
99
Aperio Group
California
$236K +$3.73K +126 +2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$233K – – –
2 3
4
5 6