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IPG Photonics
IPGP

Overview Fund Activity

438 hedge funds and large institutions have $3.91B invested in IPG Photonics in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 179 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-34
Holders Change %
-7.2%
% of All Funds
9.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
56
Increased
150
Reduced
179
Closed
86
Calls
$31.7M
Puts
$46.1M
Net Calls
-$14.4M
Net Calls Change
+$3.08M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$163M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$83.6M
3
O
OppenheimerFunds
New York
+$68.1M
4
Parnassus Investments
Parnassus Investments
California
+$56.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$54.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.2M
2
CAM
Congress Asset Management
Massachusetts
-$47.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$39.7M
4
KCM
Keywise Capital Management
Cayman Islands
-$32.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$1.65M -$147K -1,296 -8%
MCM
152
Mitchell Capital Management
Kansas
$1.61M -$1.72M -15,207 -52%
Wolverine Trading
153
Wolverine Trading
Illinois
$1.58M -$166K -1,442 -9%
AS
154
Altshuler Shaham
Israel
$1.54M +$16.7K +147 +1%
Aviva
155
Aviva
United Kingdom
$1.53M -$438K -3,863 -22%
AIG
156
American International Group
New York
$1.52M -$67.2K -593 -4%
NIM
157
Needham Investment Management
New York
$1.5M -$170K -1,500 -10%
GAM
158
GuardCap Asset Management
United Kingdom
$1.43M +$1.43M +12,638 New
Walleye Trading
159
Walleye Trading
New York
$1.41M +$912K +8,045 +184%
ACI
160
AMP Capital Investors
Australia
$1.34M -$1.36M -11,795 -50%
AWCI
161
Alpine Woods Capital Investors
New York
$1.33M -$78.6K -694 -6%
USAA
162
United Services Automobile Association
Texas
$1.31M -$113K -1,002 -8%
DCM
163
Dupont Capital Management
Delaware
$1.3M +$222K +1,960 +21%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.29M -$12.1M -106,457 -90%
ECM
165
ETrade Capital Management
Virginia
$1.28M -$208K -1,837 -14%
Jane Street
166
Jane Street
New York
$1.27M +$806K +7,113 +174%
MC
167
Moors & Cabot
Massachusetts
$1.26M +$39K +345 +3%
PCM
168
Princeton Capital Management
New Jersey
$1.26M -$180K -1,589 -12%
BCB
169
Brian C. Broderick
$1.24M +$14.2K +125 +1%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.21M -$160K -1,410 -12%
Victory Capital Management
171
Victory Capital Management
Texas
$1.17M -$10.8M -95,380 -90%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.17M +$118K +1,041 +11%
MIM
173
MetLife Investment Management
New Jersey
$1.16M -$28K -247 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.16M -$56.7K -500 -5%
FAM
175
Fred Alger Management
New York
$1.16M +$351K +3,100 +44%
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7
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