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Interparfums
IPAR

Overview Fund Activity

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$40.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M
3
TCM
3
TimesSquare Capital Management
New York
$32.7M
4
TCM
4
Tygh Capital Management
Oregon
$4.35M
5
ARC
5
Absolute Return Capital
Massachusetts
$4.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
101
Yorktown Management & Research Company
Virginia
$252K – – –
AG
102
Aperio Group
California
$236K +$240 +8 +0.1%
CEP
103
Chicago Equity Partners
Illinois
$235K +$19.5K +650 +9%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
UBS AM
106
UBS AM
Illinois
$222K -$2.05M -68,473 -90%
OA
107
OFI Advisors
Pennsylvania
$222K +$20.4K +679 +10%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$213K – – –
CMBA
109
C.M. Bidwell & Associates
Hawaii
$207K -$901 -30 -0.4%
CAM
110
ClariVest Asset Management
California
$200K -$325K -10,795 -62%
Federated Hermes
111
Federated Hermes
Pennsylvania
$150K +$31.4K +1,048 +26%
US Bancorp
112
US Bancorp
Minnesota
$86K +$8.57K +287 +11%
MSA
113
Mason Street Advisors
Wisconsin
$75K +$7.02K +233 +10%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$75K +$75K +2,500 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$65K +$30.6K +1,017 +89%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$59K +$7.92K +261 +15%
PI
117
PineBridge Investments
New York
$58K +$4.97K +165 +9%
AAM
118
Advisors Asset Management
Colorado
$46K -$18.8K -624 -29%
Citigroup
119
Citigroup
New York
$40K -$31.7K -1,057 -44%
TRCT
120
Tower Research Capital (TRC)
New York
$38K +$38K +1,269 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$35K -$5.82K -196 -14%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$19K +$19K +624 New
BlackRock
123
BlackRock
New York
$13K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$12K -$29 -1 -0.2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$6K -$95.7K -3,079 -94%
3 4
5
6 7