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IPG Photonics
IPGP

Overview Fund Activity

273 hedge funds and large institutions have $2.79B invested in IPG Photonics in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+56
Holders Change %
+25.81%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
87
Reduced
75
Closed
24
Calls
$7.18M
Puts
$3.77M
Net Calls
+$3.41M
Net Calls Change
-$741K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$74.2M
2
State Street
2
State Street
Massachusetts
$64.6M
3
PIM
3
Perkins Investment Management
Illinois
$48.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$105M
2
SCM
2
Steadfast Capital Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$11.7M
4
HL
4
Harding Loevner
New Jersey
$143M
5
Bank of America
5
Bank of America
North Carolina
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$986K -$310K -4,139 -24%
EIM
152
Essex Investment Management
Massachusetts
$979K +$297K +3,972 +44%
WA
153
Whitebox Advisors
Minnesota
$972K -$1.07M -14,304 -52%
CEP
154
Chicago Equity Partners
Illinois
$938K +$938K +12,525 New
PPA
155
Parametric Portfolio Associates
Washington
$934K -$3.45K -46 -0.4%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$929K +$929K +12,400 New
USAA
157
United Services Automobile Association
Texas
$918K -$150K -2,000 -14%
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$899K -$59.9K -800 -6%
PCMI
159
Princeton Capital Management Inc
New Jersey
$874K -$60.3K -805 -6%
DP
160
Dearborn Partners
Illinois
$866K -$29.1K -389 -3%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$854K +$854K +11,409 New
AAM
162
Azzad Asset Management
Virginia
$852K – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$841K -$1.35K -18 -0.2%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$822K +$822K +10,976 New
BLM
165
Bennett Lawrence Management
New York
$798K +$3.75K +50 +0.5%
AWCI
166
Alpine Woods Capital Investors
New York
$787K -$225K -3,000 -22%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$779K +$779K +10,400 New
B
168
Baird
Wisconsin
$752K +$752K +10,037 New
T
169
Tinicum
New York
$749K – – –
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$727K +$727K +9,700 New
Walleye Trading
171
Walleye Trading
New York
$687K +$687K +9,175 New
GPCM
172
Granite Point Capital Management
Massachusetts
$674K +$674K +9,000 New
JC
173
Jetstream Capital
Tennessee
$674K +$674K +9,000 New
SCM
174
Stonebridge Capital Management
California
$673K -$37.1K -495 -5%
CCA
175
Conestoga Capital Advisors
Pennsylvania
$668K +$221K +2,950 +49%
5 6
7
8 9