IPAR icon

Interparfums
IPAR

Overview Fund Activity

135 hedge funds and large institutions have $545M invested in Interparfums in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
41
Closed
11
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

1
CCI
1
Columbus Circle Investors
$7.48M
2
Millennium Management
2
Millennium Management
New York
$4.1M
3
BFA
3
BlackRock Fund Advisors
California
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.3M
5
Northern Trust
5
Northern Trust
Illinois
$27.2M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$10.2M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$0
3
CIM
3
Calvert Investment Management
Maryland
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.4M
5
RIM
5
Ranger Investment Management
Texas
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$217K 6,730 -217 -3%
William Blair & Company
102
William Blair & Company
Illinois
$209K 6,485 +6,485 New
GT
103
Glenmede Trust
Pennsylvania
$174K 5,410 – –
CMBA
104
C.M. Bidwell & Associates
Hawaii
$169K 5,230 +5,230 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$151K 4,687 -1,367 -23%
HNB
106
Huntington National Bank
Ohio
$151K 4,679 – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$142K 4,400 – –
FIB
108
First Interstate Bank
Montana
$123K 3,798 – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$122K 3,790 +60 +2%
MSA
110
Mason Street Advisors
Wisconsin
$113K 3,517 +178 +5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$106K 3,303 -584 -15%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$103K 3,197 -2,696 -46%
BlackRock
113
BlackRock
New York
$98K 3,036 -316 -9%
UBS Group
114
UBS Group
Switzerland
$88K 2,720 -4,043 -60%
Victory Capital Management
115
Victory Capital Management
Texas
$83K 2,559 -49 -2%
PI
116
PineBridge Investments
New York
$71K 2,172 +6 +0.3%
US Bancorp
117
US Bancorp
Minnesota
$70K 2,164 -792 -27%
Creative Planning
118
Creative Planning
Kansas
$48K 1,500 – –
Barclays
119
Barclays
United Kingdom
$27K 877 +377 +75%
LIA
120
LS Investment Advisors
Michigan
$19K 581 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$18K 541 -629 -54%
FHA
122
First Horizon Advisors
Tennessee
$18K 577 -218 -27%
PSUF
123
People's United Financial
Connecticut
$16K 500 +500 New
RCM
124
Riverhead Capital Management
Delaware
$16K 500 +500 New
SWA
125
Sutton Wealth Advisors
Florida
$14.7K 456 – –
2 3 4
5
6