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IPG Photonics
IPGP

Overview Fund Activity

498 hedge funds and large institutions have $7.3B invested in IPG Photonics in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+27
Holders Change %
+5.73%
% of All Funds
11.43%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
78
Increased
141
Reduced
213
Closed
44
Calls
$53.4M
Puts
$80.3M
Net Calls
-$27M
Net Calls Change
+$2.59M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
GC
Guggenheim Capital
Illinois
+$79M
5
KCM
Keywise Capital Management
Cayman Islands
+$64.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$237M
2
ClearBridge Investments
ClearBridge Investments
New York
-$46.6M
3
TSAM
Trinity Street Asset Management
United Kingdom
-$39.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$38.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$871M +$143M +610,772 +20%
BlackRock
2
BlackRock
New York
$667M -$237M -1,016,339 -26%
State Street
3
State Street
Massachusetts
$325M +$47.7M +204,450 +17%
HL
4
Harding Loevner
New Jersey
$204M -$4.42M -18,919 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$196M +$109M +464,974 +124%
EAM
6
Eagle Asset Management
Florida
$161M -$18.7M -80,243 -10%
Goldman Sachs
7
Goldman Sachs
New York
$161M +$108M +461,851 +202%
Axa
8
Axa
France
$137M +$15.4M +66,036 +13%
CTA
9
Carillon Tower Advisers
Florida
$136M -$8.68M -37,712 -6%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$121M +$3.94M +16,878 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$121M +$32.2M +138,145 +36%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$119M -$4.46M -19,102 -4%
UBS AM
13
UBS AM
Illinois
$117M +$1.88M +8,070 +2%
GC
14
Guggenheim Capital
Illinois
$108M +$79M +338,606 +276%
AQR Capital Management
15
AQR Capital Management
Connecticut
$107M +$48.3M +207,119 +82%
BAM
16
Brilliance Asset Management
Hong Kong
$107M -$35.1M -150,295 -25%
ClearBridge Investments
17
ClearBridge Investments
New York
$103M -$46.6M -199,597 -31%
CAM
18
Congress Asset Management
Massachusetts
$98.9M -$19.5M -83,534 -16%
Victory Capital Management
19
Victory Capital Management
Texas
$95.2M -$5.4M -23,158 -5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$93.8M +$46.6M +199,637 +99%
Northern Trust
21
Northern Trust
Illinois
$89.1M +$13.8M +59,006 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.1M -$35.6M -152,494 -29%
Norges Bank
23
Norges Bank
Norway
$83.5M +$13.6M +58,166 +19%
JSP
24
Jackson Square Partners
California
$78.1M -$2.05M -8,799 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$77.2M +$2.41M +10,318 +3%
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