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Interparfums
IPAR

Overview Fund Activity

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.33M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.03M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.14M
4
GAM
Gotham Asset Management
New York
+$2.69M
5
NIMC
NWQ Investment Management Company
California
+$2.6M

Top Sellers

1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.22M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.24M
5
CS
Credit Suisse
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$40.4M +$2.6M +94,415 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M +$684K +24,870 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.4M -$503K -18,300 -2%
TCM
4
TimesSquare Capital Management
New York
$30.2M -$82.5K -3,000 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.4M -$41.6K -1,512 -0.1%
BFA
6
BlackRock Fund Advisors
California
$23.2M -$547K -19,890 -2%
RA
7
Royce & Associates
New York
$17.3M -$5.22M -189,730 -23%
CIP
8
Chartwell Investment Partners
Pennsylvania
$17M +$4.14M +150,440 +32%
ACM
9
Atlanta Capital Management
Georgia
$16.3M +$265K +9,647 +2%
Northern Trust
10
Northern Trust
Illinois
$15.3M +$54.6K +1,984 +0.4%
EAM
11
Eagle Asset Management
Florida
$14.4M -$955K -34,746 -6%
BIT
12
BlackRock Institutional Trust
California
$13.2M +$388K +14,097 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M -$130K -4,723 -1%
NAP
14
New Amsterdam Partners
New York
$11.4M +$242K +8,794 +2%
HK
15
Horizon Kinetics
New York
$9.59M +$166K +6,038 +2%
Ameriprise
16
Ameriprise
Minnesota
$8.68M +$156K +5,657 +2%
State Street
17
State Street
Massachusetts
$8.5M -$306K -11,117 -3%
KCM
18
Kennedy Capital Management
Missouri
$8.22M -$1.66M -60,295 -17%
ACH
19
ArrowMark Colorado Holdings
Colorado
$7.33M +$7.33M +266,591 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.9M -$307K -11,155 -4%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$6.03M +$6.03M +219,255 +142,373%
MAA
22
Managed Account Advisors
New Jersey
$5.2M -$50.4K -1,831 -1%
WSA
23
Wall Street Associates
California
$4.71M +$81.8K +2,973 +2%
TCM
24
Tygh Capital Management
Oregon
$3.77M -$949K -34,512 -20%
TCIM
25
TIAA CREF Investment Management
New York
$3.2M -$101K -3,682 -3%
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