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Interparfums
IPAR

Overview Fund Activity

119 hedge funds and large institutions have $440M invested in Interparfums in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
40
Closed
18
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$569K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$14.3M
2
PIM
Perkins Investment Management
Illinois
+$12.6M
3
NIMC
NWQ Investment Management Company
California
+$3.49M
4
BFA
BlackRock Fund Advisors
California
+$2.61M
5
TCM
Tributary Capital Management
Nebraska
+$1.85M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$17M
2
TCM
Tygh Capital Management
Oregon
-$3.18M
3
GAM
Gotham Asset Management
New York
-$3.01M
4
KCM
Kennedy Capital Management
Missouri
-$2.07M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$43.8M +$3.49M +127,163 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.3M +$753K +27,437 +2%
TCM
3
TimesSquare Capital Management
New York
$31.4M +$1.27M +46,200 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M +$817K +29,757 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M -$2.02M -73,685 -7%
BFA
6
BlackRock Fund Advisors
California
$25.8M +$2.61M +94,992 +11%
ACM
7
Atlanta Capital Management
Georgia
$15.9M -$295K -10,730 -2%
RA
8
Royce & Associates
New York
$15.7M -$1.61M -58,546 -9%
Northern Trust
9
Northern Trust
Illinois
$15M -$208K -7,565 -1%
EAM
10
Eagle Asset Management
Florida
$14.4M +$55.1K +2,008 +0.4%
VFA
11
Virtus Fund Advisers
Connecticut
$14.3M +$14.3M +521,700 New
PIM
12
Perkins Investment Management
Illinois
$12.6M +$12.6M +459,897 New
BIT
13
BlackRock Institutional Trust
California
$12.1M -$1.07M -38,972 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M -$1.08M -39,211 -9%
NAP
15
New Amsterdam Partners
New York
$11.1M -$286K -10,417 -3%
HK
16
Horizon Kinetics
New York
$9.15M -$417K -15,181 -4%
Ameriprise
17
Ameriprise
Minnesota
$8.82M +$159K +5,803 +2%
State Street
18
State Street
Massachusetts
$8.4M -$74.1K -2,701 -0.9%
ACH
19
ArrowMark Colorado Holdings
Colorado
$6.91M -$412K -15,000 -6%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$6.51M +$486K +17,703 +8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$6.41M -$478K -17,409 -7%
KCM
22
Kennedy Capital Management
Missouri
$6.14M -$2.07M -75,249 -25%
WSA
23
Wall Street Associates
California
$5.19M +$489K +17,827 +10%
MAA
24
Managed Account Advisors
New Jersey
$4.63M -$559K -20,351 -11%
TCM
25
Tributary Capital Management
Nebraska
$3.56M +$1.85M +67,239 +107%
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