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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $440M invested in Interparfums in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
40
Closed
18
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$569K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$14.3M
2
PIM
Perkins Investment Management
Illinois
+$12.6M
3
NIMC
NWQ Investment Management Company
California
+$3.49M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
TCM
Tributary Capital Management
Nebraska
+$1.85M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$17M
2
TCM
Tygh Capital Management
Oregon
-$3.18M
3
GAM
Gotham Asset Management
New York
-$3.01M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$75K – – –
GT
102
Glenmede Trust
Pennsylvania
$71K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$66K +$33.1K +1,202 +101%
MSA
104
Mason Street Advisors
Wisconsin
$60K +$1.81K +66 +3%
RAM
105
RK Asset Management
Michigan
$53K +$53K +1,925 New
TRCT
106
Tower Research Capital (TRC)
New York
$51K +$38K +1,380 +291%
Creative Planning
107
Creative Planning
Kansas
$41K +$41K +1,500 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$38K – – –
Barclays
109
Barclays
United Kingdom
$36K +$30.6K +1,148 +566%
FHA
110
First Horizon Advisors
Tennessee
$31K +$20.4K +752 +191%
SO
111
STRS Ohio
Ohio
$19K -$548K -20,200 -97%
PCM
112
Prelude Capital Management
New York
$19K -$13.6K -500 -42%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$18K +$2.48K +89 +16%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$14K -$3.23K -115 -19%
BlackRock
115
BlackRock
New York
$10K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.78K -$35.6K -1,297 -88%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66K +$30 +1,095 +0.8%
GAM
118
Gemmer Asset Management
California
$1K +$529 +18 +113%
CIP
119
Chartwell Investment Partners
Pennsylvania
– -$17M -619,566 Closed
GAM
120
Gotham Asset Management
New York
– -$3.01M -109,368 Closed
Bessemer Group
121
Bessemer Group
New Jersey
– -$1.95M -71,040 Closed
NC
122
Northpointe Capital
Michigan
– -$1.6M -58,065 Closed
BA
123
Boston Advisors
Massachusetts
– -$1.58M -57,576 Closed
ZCM
124
Zebra Capital Management
Connecticut
– -$1.32M -47,904 Closed
CCM
125
Cadence Capital Management
Massachusetts
– -$1.09M -39,673 Closed
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