IPAR icon

Interparfums
IPAR

Overview Fund Activity

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.33M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.03M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.14M
4
GAM
Gotham Asset Management
New York
+$2.69M
5
NIMC
NWQ Investment Management Company
California
+$2.6M

Top Sellers

1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.22M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.24M
5
CS
Credit Suisse
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$145K +$55.8K +2,020 +63%
RNS
102
Robert N. Shapiro
$144K +$17.3K +630 +14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$119K +$5.54K +200 +5%
US Bancorp
105
US Bancorp
Minnesota
$100K -$3.43K -124 -3%
PI
106
PineBridge Investments
New York
$97K +$27K +987 +39%
Legal & General Group
107
Legal & General Group
United Kingdom
$73K +$73K +2,694 New
GT
108
Glenmede Trust
Pennsylvania
$71K – – –
MSA
109
Mason Street Advisors
Wisconsin
$58K -$437 -16 -0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$40.5K +$22.3K +812 +123%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$38K -$577 -21 -1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$33K -$4.92K -178 -13%
PCM
113
Prelude Capital Management
New York
$33K +$33K +1,200 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$17K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$15K -$1.53K -57 -9%
TRCT
116
Tower Research Capital (TRC)
New York
$13K +$13K +474 New
FHA
117
First Horizon Advisors
Tennessee
$11K – – –
BlackRock
118
BlackRock
New York
$10K – – –
Barclays
119
Barclays
United Kingdom
$6K -$90.8K -3,073 -94%
LWM
120
LBA Wealth Management
Florida
$5K +$5K +195 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63K +$2.79K +101,268 +329%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.49K – – –
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$52 -$36 -1,300 -41%
FA
124
Friess Associates
Delaware
– -$5.37M -181,656 Closed
SGAM
125
Smith Group Asset Management
Texas
– -$2.98M -100,740 Closed
2 3 4
5
6