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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 %
LCM
201
Landscape Capital Management
New Jersey
$843K -$525K -4,630 -38%
GHCM
202
Glen Harbor Capital Management
California
$834K -$1.08M -9,520 -56%
ASRS
203
Arizona State Retirement System
Arizona
$833K -$179K -1,576 -18%
Truist Financial
204
Truist Financial
North Carolina
$831K -$271K -2,397 -25%
XK
205
Xact Kapitalforvaltning
Sweden
$829K -$66.4K -586 -7%
TPSF
206
Texas Permanent School Fund
Texas
$815K -$101K -890 -11%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$804K -$1.7K -15 -0.2%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$804K +$4.42K +39 +0.6%
ZCA
209
Zeke Capital Advisors
Pennsylvania
$799K +$799K +7,049 New
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$793K +$397K +3,500 +100%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$773K -$422K -3,728 -35%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$761K +$42.6K +376 +6%
URS
213
Utah Retirement Systems
Utah
$752K – – –
NB
214
Norinchukin Bank
Japan
$746K +$221K +1,952 +42%
EAM
215
Eukles Asset Management
Ohio
$745K +$745K +6,575 New
AG
216
Advisor Group
Arizona
$733K +$226K +1,996 +45%
AC
217
Allstate Corporation
Illinois
$721K +$721K +6,366 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$693K +$117K +1,031 +20%
APG Asset Management
219
APG Asset Management
Netherlands
$684K +$9.91K +100 +1%
BPC
220
Banque Pictet & Cie
Switzerland
$680K -$487K -4,300 -42%
PNAA
221
Pictet North America Advisors
Switzerland
$680K -$487K -4,300 -42%
Stifel Financial
222
Stifel Financial
Missouri
$680K -$302K -2,662 -31%
PAG
223
Private Advisor Group
New Jersey
$680K -$36.9K -326 -5%
BS
224
Boenning & Scattergood
Pennsylvania
$679K +$129K +1,135 +23%
BCM
225
Brown Capital Management
Maryland
$678K -$81.2K -717 -11%
7 8
9
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