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IPG Photonics
IPGP

Overview Fund Activity

210 hedge funds and large institutions have $2.49B invested in IPG Photonics in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
22
Increased
85
Reduced
72
Closed
26
Calls
$4.9M
Puts
$7.07M
Net Calls
-$2.18M
Net Calls Change
-$66K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
GAM
2
Gotham Asset Management
New York
$25.2M
3
SCM
3
Steadfast Capital Management
New York
$23.5M
4
Norges Bank
4
Norges Bank
Norway
$44.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$180M
2
William Blair & Company
2
William Blair & Company
Illinois
$98.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$49M
5
TA
5
Teachers Advisors
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
126
AlphaOne Investment Services
Pennsylvania
$1.05M -$935K -13,596 -47%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.04M +$714K +10,373 +217%
ACM
128
American Capital Management
New York
$1.03M +$1.03M +15,000 New
CSS
129
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +14,948 New
CCM
130
Connective Capital Management
California
$1M -$2.11M -30,672 -68%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$984K -$48.6K -706 -5%
BG
132
BlackRock Group
United Kingdom
$906K -$651K -9,465 -42%
AL
133
Airain Ltd
Guernsey
$880K +$880K +12,795 New
PCMI
134
Princeton Capital Management Inc
New Jersey
$873K +$826 +12 +0.1%
BIM
135
BlackRock Investment Management
Delaware
$817K +$27.7K +403 +4%
PPA
136
Parametric Portfolio Associates
Washington
$797K -$31.1K -452 -4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$775K +$1.03K +15 +0.1%
DIA
138
Davidson Investment Advisors
Montana
$740K -$652K -9,521 -47%
BLM
139
Bennett Lawrence Management
New York
$729K -$464K -6,750 -39%
SWK
140
Stephen W. Kidder
$720K +$95.8K +1,392 +15%
KeyBank National Association
141
KeyBank National Association
Ohio
$696K -$41.8K -608 -6%
T
142
Tinicum
New York
$688K – – –
DP
143
Dearborn Partners
Illinois
$681K – – –
AAM
144
Azzad Asset Management
Virginia
$676K +$676K +9,832 New
SCM
145
Stonebridge Capital Management
California
$620K +$185K +2,680 +42%
RFC
146
Russell Frank Company
Washington
$603K +$121K +1,860 +25%
Jane Street
147
Jane Street
New York
$592K +$592K +8,610 New
IPC
148
Independent Portfolio Consultants
Florida
$574K +$23.4K +340 +4%
IRF
149
IBM Retirement Fund
New York
$561K +$3.26K +47 +0.6%
GI
150
Gradient Investments
Minnesota
$526K +$67.4K +979 +15%
4 5
6
7 8