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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 %
SI
151
Shaker Investments
Ohio
$2.78M -$159K -1,020 -5%
Aviva
152
Aviva
United Kingdom
$2.72M -$100K -643 -4%
GHCM
153
Glen Harbor Capital Management
California
$2.64M +$218K +1,400 +9%
DnB Asset Management
154
DnB Asset Management
Norway
$2.63M +$2.63M +16,859 New
SDIC
155
South Dakota Investment Council
South Dakota
$2.56M +$943K +6,038 +58%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$2.48M -$370K -2,374 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.41M +$1.14M +7,287 +90%
Wolverine Trading
158
Wolverine Trading
Illinois
$2.37M +$1.13M +7,213 +90%
Squarepoint
159
Squarepoint
New York
$2.37M -$468K -3,000 -17%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.35M – – –
NIM
161
Needham Investment Management
New York
$2.3M +$273K +1,750 +13%
BC
162
Brinker Capital
Pennsylvania
$2.21M +$1.81M +11,600 +458%
CIA
163
Capital Impact Advisors
Massachusetts
$2.19M – – –
AIG
164
American International Group
New York
$2.19M +$39.6K +254 +2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$14.8K +95 +0.7%
BCM
166
Bridgeway Capital Management
Texas
$2.11M -$3.51M -22,490 -62%
AS
167
Altshuler Shaham
Israel
$2.1M +$2.1M +13,475 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.09M -$858K -5,495 -29%
MCIM
169
Meadow Creek Investment Management
Georgia
$2.07M +$172K +1,100 +9%
ECM
170
ETrade Capital Management
Virginia
$2.05M +$457K +2,926 +29%
AG
171
Aperio Group
California
$2.03M -$56.8K -364 -3%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$2.09M -13,372 -51%
PCM
173
Princeton Capital Management
New Jersey
$1.99M +$144K +920 +8%
USAA
174
United Services Automobile Association
Texas
$1.96M -$6.78M -43,437 -78%
AWCI
175
Alpine Woods Capital Investors
New York
$1.94M +$5.31K +34 +0.3%
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