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Interparfums
IPAR

Overview Fund Activity

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.4M
2
ACM
Atlanta Capital Management
Georgia
+$8.63M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$6.54M
4
FA
Friess Associates
Delaware
+$5.37M
5
TCM
TimesSquare Capital Management
New York
+$4.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$26.1M
2
GAM
Gotham Asset Management
New York
-$5.8M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.69M
4
PI
Putnam Investments
Massachusetts
-$3M
5
RA
Royce & Associates
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$227K -$91.7K -3,100 -29%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
FIM
103
Freedom Investment Management
Connecticut
$222K +$36.1K +1,224 +19%
UBS AM
104
UBS AM
Illinois
$219K – – –
OA
105
OFI Advisors
Pennsylvania
$216K +$6.69K +226 +3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$214K +$214K +7,234 New
Bank of America
107
Bank of America
North Carolina
$174K -$238K -8,043 -58%
RNS
108
Robert N. Shapiro
$136K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$130K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$122K – – –
US Bancorp
111
US Bancorp
Minnesota
$110K +$22.9K +776 +26%
Barclays
112
Barclays
United Kingdom
$96K +$76.3K +2,605 +388%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$95K – – –
GT
114
Glenmede Trust
Pennsylvania
$78K -$171K -5,799 -69%
Citigroup
115
Citigroup
New York
$77K +$4.21K +143 +6%
PI
116
PineBridge Investments
New York
$76K -$46.9K -1,579 -38%
MSA
117
Mason Street Advisors
Wisconsin
$63K +$1.83K +62 +3%
TAM
118
Tocqueville Asset Management
New York
$50K -$69.2K -2,357 -58%
VFA
119
Virtus Fund Advisers
Connecticut
$42K +$42K +1,419 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$41K +$2.51K +84 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$41K +$2.8K +96 +7%
FMT
122
First Mercantile Trust
Tennessee
$31K +$20.6K +700 +197%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$19.5K +$4.91K +166 +34%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$18K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$18K +$1.7K +58 +10%
3 4
5
6 7