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Interparfums
IPAR

Overview Fund Activity

145 hedge funds and large institutions have $713M invested in Interparfums in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
44
Closed
14
Calls
–
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$372K

Top Buyers

1
BlackRock
1
BlackRock
New York
$108M
2
Invesco
2
Invesco
Georgia
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.05M
4
Bank of America
4
Bank of America
North Carolina
$14.8M
5
CAM
5
Congress Asset Management
Massachusetts
$3.05M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$2.59M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$235K +$65.7K +1,589 +39%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$218K +$218K +5,288 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$199K -$7.39K -180 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$198K -$654K -15,863 -77%
FAM
105
Fortaleza Asset Management
Illinois
$197K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
MSA
108
Mason Street Advisors
Wisconsin
$179K +$4.74K +115 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$172K +$33.9K +822 +25%
CMBA
110
C.M. Bidwell & Associates
Hawaii
$161K +$161K +3,915 New
GHCM
111
Glen Harbor Capital Management
California
$154K +$18.2K +442 +13%
HNB
112
Huntington National Bank
Ohio
$147K – – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$140K +$824 +20 +0.6%
MCIM
114
Meadow Creek Investment Management
Georgia
$127K +$15K +364 +13%
SG Americas Securities
115
SG Americas Securities
New York
$120K +$6.56K +159 +6%
US Bancorp
116
US Bancorp
Minnesota
$105K -$4.72K -115 -4%
EP
117
Elkfork Partners
Oregon
$100K +$11.8K +286 +13%
TRCT
118
Tower Research Capital (TRC)
New York
$78K +$50.2K +1,224 +181%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$74K -$32.5K -784 -31%
TAM
120
Tyers Asset Management
Texas
$73K +$8.63K +208 +13%
ST
121
Smithfield Trust
Pennsylvania
$70K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$58K – – –
RCM
123
Riverhead Capital Management
Delaware
$51K +$2.89K +70 +6%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$51K +$47K +1,160 +1,184%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$38K +$6.77K +164 +22%
3 4
5
6 7