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Interparfums
IPAR

Overview Fund Activity

140 hedge funds and large institutions have $580M invested in Interparfums in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
60
Closed
16
Calls
$760K
Puts
$382K
Net Calls
+$378K
Net Calls Change
+$188K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$10.9M
2
ACM
2
Atlanta Capital Management
Georgia
$10.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$8.98M
4
NIMC
4
NWQ Investment Management Company
California
$35.8M
5
EAM
5
Eagle Asset Management
Florida
$16.3M

Top Sellers

1
TA
1
Teachers Advisors
New York
$912K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.6M
3
RA
3
Royce & Associates
New York
$33.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$658K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M 1,120,385 -136,900 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M 1,110,072 +48,748 +5%
NIMC
3
NWQ Investment Management Company
California
$35.8M 988,692 +117,875 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.6M 983,974 +22,402 +2%
TCM
5
TimesSquare Capital Management
New York
$34.9M 962,820 -4,300 -0.4%
RA
6
Royce & Associates
New York
$33.3M 918,410 -102,800 -10%
BFA
7
BlackRock Fund Advisors
California
$33.1M 913,327 +5,608 +0.6%
RIM
8
Ranger Investment Management
Texas
$26.1M 721,310 -6,288 -0.9%
Northern Trust
9
Northern Trust
Illinois
$18.7M 515,980 +3,228 +0.6%
BIT
10
BlackRock Institutional Trust
California
$16.7M 460,090 +11,945 +3%
EAM
11
Eagle Asset Management
Florida
$16.3M 450,953 +104,092 +30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.2M 448,197 +5,411 +1%
KCM
13
Kennedy Capital Management
Missouri
$13.7M 377,622 +14,216 +4%
HK
14
Horizon Kinetics
New York
$12.3M 340,409 +4,718 +1%
State Street
15
State Street
Massachusetts
$12M 331,278 -32,965 -9%
Ameriprise
16
Ameriprise
Minnesota
$12M 330,816 +1,683 +0.5%
NAP
17
New Amsterdam Partners
New York
$10.9M 300,282 +300,282 New
ACM
18
Atlanta Capital Management
Georgia
$10.5M 289,924 +289,924 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.58M 264,622 -21,514 -8%
CIP
20
Chartwell Investment Partners
Pennsylvania
$8.98M 247,975 +247,975 New
GAM
21
Gotham Asset Management
New York
$7.53M 207,881 -29,629 -12%
TCM
22
Tygh Capital Management
Oregon
$6.63M 182,958 +87,757 +92%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$6.62M 183,181 -55,967 -23%
QBFM
24
QS Batterymarch Financial Management
New York
$4.86M 134,108 +25,600 +24%
TCIM
25
TIAA CREF Investment Management
New York
$4.72M 130,435 -5,084 -4%
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