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Interparfums
IPAR

Overview Fund Activity

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
$40.6M
2
ACM
Atlanta Capital Management
Georgia
$17.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
$13.9M
4
FA
Friess Associates
Delaware
$5.37M
5
TCM
TimesSquare Capital Management
New York
$32.5M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$0
2
GAM
Gotham Asset Management
New York
$345K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$717K
4
PI
Putnam Investments
Massachusetts
$0
5
RA
Royce & Associates
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$40.6M +$11.4M +386,876 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$391K +13,229 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.2M +$68K +2,300 +0.2%
TCM
4
TimesSquare Capital Management
New York
$32.5M +$4.1M +138,585 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M +$1.51M +50,979 +5%
BFA
6
BlackRock Fund Advisors
California
$25.5M -$1.48M -50,162 -5%
RA
7
Royce & Associates
New York
$24.2M -$2.91M -98,334 -11%
ACM
8
Atlanta Capital Management
Georgia
$17.2M +$8.63M +292,175 +101%
EAM
9
Eagle Asset Management
Florida
$16.5M +$3.14M +106,281 +24%
Northern Trust
10
Northern Trust
Illinois
$16.3M +$1.1M +37,163 +7%
CIP
11
Chartwell Investment Partners
Pennsylvania
$13.9M +$6.54M +221,151 +89%
BIT
12
BlackRock Institutional Trust
California
$13.8M +$173K +5,867 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M +$5.94K +201 +0%
NAP
14
New Amsterdam Partners
New York
$12M +$3.09M +104,606 +35%
KCM
15
Kennedy Capital Management
Missouri
$10.6M -$548K -18,558 -5%
HK
16
Horizon Kinetics
New York
$10.1M +$64.8K +2,193 +0.6%
State Street
17
State Street
Massachusetts
$9.46M -$333K -11,272 -3%
Ameriprise
18
Ameriprise
Minnesota
$9.16M -$617K -20,878 -6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7.75M -$70.9K -2,399 -0.9%
MAA
20
Managed Account Advisors
New Jersey
$5.64M +$2.18M +73,713 +63%
FA
21
Friess Associates
Delaware
$5.37M +$5.37M +181,656 New
TCM
22
Tygh Capital Management
Oregon
$5.07M -$336K -11,356 -6%
WSA
23
Wall Street Associates
California
$4.98M +$1.21M +40,800 +32%
QBFM
24
QS Batterymarch Financial Management
New York
$3.64M -$321K -10,867 -8%
TCIM
25
TIAA CREF Investment Management
New York
$3.55M -$306K -10,358 -8%
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