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IPG Photonics
IPGP

Overview Fund Activity

472 hedge funds and large institutions have $5B invested in IPG Photonics in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 178 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-35
Holders Change %
-6.9%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
67
Increased
163
Reduced
178
Closed
98
Calls
$40M
Puts
$57.5M
Net Calls
-$17.5M
Net Calls Change
+$12M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$102M
2
Lazard Asset Management
Lazard Asset Management
New York
+$96.2M
3
Parnassus Investments
Parnassus Investments
California
+$78M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$46.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.6M
3
DCP
DSM Capital Partners
Florida
-$72.1M
4
BlackRock
BlackRock
New York
-$69.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
526
D.E. Shaw & Co
New York
– -$308K -1,396 Closed
VRS
527
Virginia Retirement Systems
Virginia
– -$287K -1,300 Closed
DADC
528
D.A. Davidson & Co
Montana
– -$285K -1,294 Closed
CI
529
Cigna Investments
Connecticut
– -$279K -1,270 Closed
CA
530
Cetera Advisors
Colorado
– -$279K -1,259 Closed
IUHSA
531
Itau Unibanco Holding S.A.
Brazil
– -$268K -1,216 Closed
UFF
532
USA Financial Formulas
Michigan
– -$277K -1,188 Closed
FWIA
533
Fort Washington Investment Advisors
Ohio
– -$256K -1,161 Closed
FB
534
Fulton Bank
Pennsylvania
– -$241K -1,092 Closed
VAM
535
Visionary Asset Management
Texas
– -$240K -1,089 Closed
BF
536
BOK Financial
Oklahoma
– -$239K -1,081 Closed
PCM
537
Piermont Capital Management
Missouri
– -$236K -1,070 Closed
PNC
538
Park National Corp
Ohio
– -$232K -1,050 Closed
DRD
539
Dennis R. Delaney
– -$224K -1,015 Closed
NBG
540
Nancy B. Gardiner
– -$221K -1,000 Closed
HJGA
541
Hardman Johnston Global Advisors
Connecticut
– -$221K -1,000 Closed
FWM
542
Frontier Wealth Management
Missouri
– -$221K -1,000 Closed
ECM
543
Evergreen Capital Management
Washington
– -$219K -991 Closed
CC
544
ClearArc Capital
Ohio
– -$212K -963 Closed
Luther King Capital Management (LKCM)
545
Luther King Capital Management (LKCM)
Texas
– -$210K -950 Closed
ACA
546
Atlas Capital Advisors
Wyoming
– -$223K -931 Closed
LNWWM
547
Laird Norton Wetherby Wealth Management
California
– -$205K -928 Closed
MPPLM
548
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$192K -868 Closed
CMBA
549
C.M. Bidwell & Associates
Hawaii
– -$184K -835 Closed
CF
550
Centaurus Financial
California
– -$177K -800 Closed
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