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Interparfums
IPAR

Overview Fund Activity

123 hedge funds and large institutions have $392M invested in Interparfums in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$26.1M
2
Millennium Management
2
Millennium Management
New York
$2.03M
3
BFA
3
BlackRock Fund Advisors
California
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.4M
5
Wells Fargo
5
Wells Fargo
California
$1.76M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$67K
2
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$4.67M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
SGAM
4
Smith Group Asset Management
Texas
$0
5
WGCA
5
Wolf Group Capital Advisors
Virginia
$469K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$65K -$94.3K -3,938 -59%
MSA
102
Mason Street Advisors
Wisconsin
$65K +$5.6K +237 +9%
Legal & General Group
103
Legal & General Group
United Kingdom
$64K – – –
PI
104
PineBridge Investments
New York
$55K +$2.04K +85 +4%
Walleye Trading
105
Walleye Trading
New York
$43K +$43K +1,800 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$38K -$12.1K -507 -24%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$37K -$8.67K -368 -19%
Canada Life
108
Canada Life
Manitoba, Canada
$37K – – –
Creative Planning
109
Creative Planning
Kansas
$36K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$25K +$8.54K +359 +52%
ST
111
Smithfield Trust
Pennsylvania
$21K – – –
FHA
112
First Horizon Advisors
Tennessee
$18K -$7.3K -311 -29%
CG
113
Cutler Group
California
$16K +$16K +689 New
LIA
114
LS Investment Advisors
Michigan
$14K – – –
PCM
115
Prelude Capital Management
New York
$13K +$13K +543 New
BlackRock
116
BlackRock
New York
$9K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59K +$1.42K +59,481 +65%
VCM
119
Versant Capital Management
Arizona
$2K +$2K +99 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K -$1.62K -76 -62%
UFA
121
US Financial Advisors
Massachusetts
$1K – – –
FNBOO
122
First National Bank of Omaha
Nebraska
$394 -$18 -775 -4%
UIC
123
Uniplan Investment Counsel
Wisconsin
– -$3.25M -130,869 Closed
SGAM
124
Smith Group Asset Management
Texas
– -$1.72M -69,450 Closed
VIA
125
Vident Investment Advisory
Georgia
– -$901K -36,306 Closed
2 3 4
5
6