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Interparfums
IPAR

Overview Fund Activity

140 hedge funds and large institutions have $559M invested in Interparfums in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
60
Closed
10
Calls
$487K
Puts
$297K
Net Calls
+$190K
Net Calls Change
+$433K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M
2
SGAM
2
Smith Group Asset Management
Texas
$3.81M
3
TA
3
Teachers Advisors
New York
$6.07M
4
KCM
4
Kennedy Capital Management
Missouri
$13M
5
Wells Fargo
5
Wells Fargo
California
$2.82M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$31.2M
2
RIM
2
Ranger Investment Management
Texas
$26.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.9M
4
TCM
4
TimesSquare Capital Management
New York
$34.6M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$72K +$2.64K +74 +4%
AAM
127
Advisors Asset Management
Colorado
$52K -$2.72K -76 -5%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$45K +$2.42K +67 +6%
Citigroup
129
Citigroup
New York
$37K -$12K -327 -24%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$23K -$55.8K -1,532 -71%
CAM
131
ClariVest Asset Management
California
$17K -$214K -6,153 -93%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$16K +$1.17K +32 +8%
BlackRock
133
BlackRock
New York
$15K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$7.63K +$7.63K +213 New
FPCG
135
Fort Pitt Capital Group
Pennsylvania
$4.84K -$72 -2 -1%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$4K -$3.72K -93 -48%
ST
137
SpiderRock Trading
Illinois
$2K -$1K – –
DA
138
Denali Advisors
California
$2K – – –
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$1.93K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K -$14 -398 -1%
SSG
141
Summit Securities Group
New York
$1K +$1K +22 New
ARC
142
Absolute Return Capital
Massachusetts
– -$4.21M -140,315 Closed
QI
143
QS Investors
New York
– -$885K -29,500 Closed
CCMH
144
Cornerstone Capital Management Holdings
New York
– -$861K -28,700 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$549K -18,313 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$506K -16,856 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$322K -10,745 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$38K -1,269 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$19K -624 Closed
HF
150
Hoxton Financial
West Virginia
– -$1K -44 Closed
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