IPAR icon

Interparfums
IPAR

Overview Fund Activity

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.33M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.03M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.14M
4
GAM
Gotham Asset Management
New York
+$2.69M
5
NIMC
NWQ Investment Management Company
California
+$2.6M

Top Sellers

1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.22M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.24M
5
CS
Credit Suisse
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$370K -$235K -8,554 -39%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$351K – – –
CAM
79
Capstone Asset Management
Texas
$350K +$3.03K +110 +0.9%
Wells Fargo
80
Wells Fargo
California
$327K -$2.24M -81,675 -87%
ASRS
81
Arizona State Retirement System
Arizona
$324K +$5.49K +200 +2%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$316K -$479K -17,453 -60%
DTL
83
Dynamic Technology Lab
Singapore
$309K +$309K +11,237 New
BG
84
BlackRock Group
United Kingdom
$303K -$12.4K -451 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$302K -$165K -6,000 -35%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$294K +$294K +10,684 New
FA
87
FDx Advisors
Illinois
$293K -$2.53K -92 -0.9%
CMANY
88
Capital Management Associates (New York)
New York
$275K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$267K +$67.9K +2,466 +34%
BA
90
BlackRock Advisors
Delaware
$260K -$3.72K -135 -1%
WCM
91
Washington Capital Management
Washington
$259K -$13.2K -478 -5%
FIM
92
Freedom Investment Management
Connecticut
$244K +$37.4K +1,362 +18%
Renaissance Technologies
93
Renaissance Technologies
New York
$234K +$234K +8,513 New
AG
94
Aperio Group
California
$216K -$3.46K -126 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$215K -$2.76K -100 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$211K – – –
OA
97
OFI Advisors
Pennsylvania
$211K +$10.2K +370 +5%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
Citigroup
99
Citigroup
New York
$196K +$124K +4,511 +173%
Bank of America
100
Bank of America
North Carolina
$179K +$17.9K +651 +11%
2 3
4
5 6