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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 %
ASRS
76
Arizona State Retirement System
Arizona
$326K +$2.74K +100 +0.8%
Bank of America
77
Bank of America
North Carolina
$324K +$145K +5,280 +81%
CS
78
Credit Suisse
Switzerland
$323K -$133K -4,826 -29%
BG
79
BlackRock Group
United Kingdom
$319K +$16.7K +609 +6%
Wells Fargo
80
Wells Fargo
California
$316K -$11.3K -410 -3%
PP
81
PDT Partners
New York
$302K -$74.1K -2,700 -20%
CMANY
82
Capital Management Associates (New York)
New York
$274K – – –
AG
83
Aperio Group
California
$264K +$48.7K +1,776 +23%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$255K +$255K +9,273 New
BA
85
BlackRock Advisors
Delaware
$247K -$12.4K -451 -5%
OA
86
OFI Advisors
Pennsylvania
$243K +$33K +1,204 +16%
CAM
87
Capstone Asset Management
Texas
$231K -$118K -4,300 -34%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$222K +$8.22K +300 +4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$211K – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$206K +$206K +7,493 New
SG Americas Securities
92
SG Americas Securities
New York
$169K +$169K +6,143 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$121K -$23.1K -843 -16%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$119K – – –
Citigroup
96
Citigroup
New York
$116K -$79.9K -2,907 -41%
PI
97
PineBridge Investments
New York
$109K +$11.8K +432 +12%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$104K -$189K -6,896 -65%
US Bancorp
99
US Bancorp
Minnesota
$95K -$3.35K -123 -3%
HNB
100
Huntington National Bank
Ohio
$77K +$77K +2,808 New
2 3
4
5 6