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Interparfums
IPAR

Overview Fund Activity

122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$10.6M
2
RA
Royce & Associates
New York
+$4.78M
3
RIM
Ranger Investment Management
Texas
+$4.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$3.64M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
+$1.97M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$5.61M
2
Morgan Stanley
Morgan Stanley
New York
-$4.27M
3
GIM
Granahan Investment Management
Massachusetts
-$3.42M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.2M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$353K -$308K -9,967 -47%
IPC
77
Independent Portfolio Consultants
Florida
$344K +$46.8K +1,515 +16%
AAM
78
Azzad Asset Management
Virginia
$316K +$316K +10,235 New
CIM
79
CIM Investment Management
Pennsylvania
$312K +$42K +1,361 +16%
PP
80
Paloma Partners
Connecticut
$289K +$289K +9,354 New
ASRS
81
Arizona State Retirement System
Arizona
$269K +$6.18K +200 +2%
UBS Group
82
UBS Group
Switzerland
$241K -$181K -5,867 -43%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$239K +$239K +7,730 New
BA
84
BlackRock Advisors
Delaware
$238K +$11.9K +386 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$237K -$46.3K -1,500 -16%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$235K +$235K +7,600 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
O
88
OppenheimerFunds
New York
$224K -$70.7K -2,289 -24%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$222K +$65.2K +2,102 +42%
WGCA
90
Wolf Group Capital Advisors
Virginia
$221K -$388K -12,555 -64%
TC
91
TFS Capital
Pennsylvania
$202K -$1.01M -32,658 -83%
GT
92
Glenmede Trust
Pennsylvania
$166K – – –
HNB
93
Huntington National Bank
Ohio
$145K -$28K -854 -16%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$123K +$74.3K +2,395 +153%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$120K +$5K +162 +4%
FIB
97
First Interstate Bank
Montana
$117K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$112K +$5.26K +170 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$101K -$49.5K -1,603 -33%
MSA
100
Mason Street Advisors
Wisconsin
$94K +$8.75K +282 +10%
2 3
4
5 6