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Interparfums
IPAR

Overview Fund Activity

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$40.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M
3
TCM
3
TimesSquare Capital Management
New York
$32.7M
4
TCM
4
Tygh Capital Management
Oregon
$4.35M
5
ARC
5
Absolute Return Capital
Massachusetts
$4.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.76M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$40.3M 1,345,138 +458,928 +52%
TCM
2
TimesSquare Capital Management
New York
$32.7M 1,090,520 +154,000 +16%
RA
3
Royce & Associates
New York
$32.4M 1,081,110 -581,318 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M 1,023,968 +32,417 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M 955,592 +48,312 +5%
BFA
6
BlackRock Fund Advisors
California
$26.4M 880,341 +107,468 +14%
RIM
7
Ranger Investment Management
Texas
$25.8M 861,208 +21,350 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.2M 572,891 -135,805 -19%
Northern Trust
9
Northern Trust
Illinois
$14.8M 494,720 +24,755 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.1M 469,204 +226,132 +93%
BIT
11
BlackRock Institutional Trust
California
$12.9M 428,819 -42,933 -9%
EAM
12
Eagle Asset Management
Florida
$11.7M 389,155 +88,877 +30%
State Street
13
State Street
Massachusetts
$11.1M 369,417 +12,024 +3%
Ameriprise
14
Ameriprise
Minnesota
$10.6M 352,116 +9,012 +3%
HK
15
Horizon Kinetics
New York
$10.1M 337,704 -99,579 -23%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$8.83M 294,409 -5,750 -2%
KCM
17
Kennedy Capital Management
Missouri
$8.46M 282,218 +54,472 +24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.71M 257,383 +33,955 +15%
RFC
19
Russell Frank Company
Washington
$7.16M 238,607 +64,475 +37%
GAM
20
Gotham Asset Management
New York
$6.74M 224,817 +99,110 +79%
Morgan Stanley
21
Morgan Stanley
New York
$4.88M 162,628 -19,238 -11%
TCIM
22
TIAA CREF Investment Management
New York
$4.45M 148,309 +29,693 +25%
TCM
23
Tygh Capital Management
Oregon
$4.35M 144,954 +144,954 New
ARC
24
Absolute Return Capital
Massachusetts
$4.21M 140,315 +140,315 New
Invesco
25
Invesco
Georgia
$4.15M 138,222 +21,743 +19%
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