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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $528M invested in Interparfums in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$10.3M
2
ACM
2
Atlanta Capital Management
Georgia
$28.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.1M
4
PIM
4
Perkins Investment Management
Illinois
$19.6M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NIMC
4
NWQ Investment Management Company
California
$48.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$401K +$21.4K +657 +6%
EMG
77
Ellington Management Group
Connecticut
$398K +$398K +12,200 New
Two Sigma Investments
78
Two Sigma Investments
New York
$391K +$391K +11,998 New
BA
79
BlackRock Advisors
Delaware
$340K +$46.9K +1,439 +16%
AG
80
Aperio Group
California
$337K +$23.2K +713 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$290K -$231K -7,100 -44%
OA
82
OFI Advisors
Pennsylvania
$289K -$196 -6 -0.1%
GCP
83
GSA Capital Partners
United Kingdom
$282K +$282K +8,635 New
CAM
84
Capstone Asset Management
Texas
$263K -$11.8K -360 -4%
Citigroup
85
Citigroup
New York
$252K +$115K +3,528 +84%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$250K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$245K -$19.6K -600 -7%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$245K +$245K +7,520 New
AAM
90
Azzad Asset Management
Virginia
$229K +$229K +7,007 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$221K +$77.4K +2,374 +54%
William Blair & Company
92
William Blair & Company
Illinois
$211K +$211K +6,485 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$209K +$209K +6,400 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$205K +$205K +6,270 New
PAM
95
Panagora Asset Management
Massachusetts
$149K +$149K +4,564 New
HNB
96
Huntington National Bank
Ohio
$145K +$53.1K +1,622 +58%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
PI
98
PineBridge Investments
New York
$144K +$13.5K +412 +10%
GT
99
Glenmede Trust
Pennsylvania
$139K +$53.4K +1,649 +62%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$105K -$36.1K -1,100 -26%
2 3
4
5 6