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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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$20.7M +$15.1M +97,070 +274%
ACM
52
American Capital Management
New York
$20.3M -$20.3K -130 -0.1%
MFAM
53
Motley Fool Asset Management
Virginia
$19M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$18.6M -$858K -5,500 -4%
Bank of America
55
Bank of America
North Carolina
$18.6M -$18M -115,327 -49%
AQR Capital Management
56
AQR Capital Management
Connecticut
$18.4M -$60.1M -385,296 -77%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$18.2M +$18.2M +116,332 New
WAM
58
Westport Asset Management
Connecticut
$17.5M – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$16.8M +$783K +5,020 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$16.7M +$16.7M +106,886 New
Victory Capital Management
61
Victory Capital Management
Texas
$16.5M -$38.4M -245,978 -70%
PHAM
62
Pacific Heights Asset Management
California
$16.4M – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$16.2M +$7.72M +49,488 +91%
BHC
64
Bowen Hanes & Co
Florida
$15.6M -$6.24M -40,000 -29%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.8M -$2.04M -13,065 -13%
RMCM
66
Reynders McVeigh Capital Management
Massachusetts
$13.8M +$837K +5,362 +6%
Allianz Asset Management
67
Allianz Asset Management
Germany
$13.1M -$2.59M -16,570 -16%
Wells Fargo
68
Wells Fargo
California
$12.9M -$214K -1,369 -2%
AIM
69
Artemis Investment Management
United Kingdom
$12.8M +$6.14M +39,362 +93%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$12.7M +$12.7M +81,552 New
TCIM
71
TIAA CREF Investment Management
New York
$12.7M -$2.36M -15,101 -16%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.4M -$20.7M -132,483 -62%
BTW
73
Boston Trust Walden
Massachusetts
$12.3M +$3.75M +24,003 +44%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$12.2M +$158K +1,011 +1%
SIMG
75
Stephens Investment Management Group
Texas
$12M +$103K +658 +0.9%
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