IM

Ingram Micro
IM

Overview Fund Activity
Delisted

IM was delisted on the 5th of December, 2016.

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277 hedge funds and large institutions have $4.34B invested in Ingram Micro in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
114
Reduced
97
Closed
23
Calls
$1.42M
Puts
$335K
Net Calls
+$1.09M
Net Calls Change
+$1.48M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$33.8M
4
GAM
Gotham Asset Management
New York
$33.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$43M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$273M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.7M
3
DSC
Donald Smith & Co
New York
$200M
4
AL
AJO LP
Pennsylvania
$248M
5
Pzena Investment Management
Pzena Investment Management
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$34M -$27.9M -944,889 -45%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$33.8M +$33.8M +1,144,020 New
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$33.7M -$51.4M -1,738,400 -60%
GAM
29
Gotham Asset Management
New York
$33.7M +$33.7M +1,139,353 New
AC
30
Ascend Capital
California
$30.2M +$7.19M +243,300 +31%
LSV Asset Management
31
LSV Asset Management
Illinois
$29.7M -$1.48M -50,100 -5%
ICM
32
Intrepid Capital Management
Florida
$27.5M -$11M -372,513 -29%
BA
33
BlackRock Advisors
Delaware
$27.2M -$345K -11,663 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.9M +$2.56M +86,598 +11%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$25.7M +$3.02M +102,060 +13%
TCIM
36
TIAA CREF Investment Management
New York
$25.1M +$4.09M +138,434 +19%
JIR
37
James Investment Research
Ohio
$25M -$1.16M -39,289 -4%
PPA
38
Parametric Portfolio Associates
Washington
$25M +$152K +5,154 +0.6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24M +$1.07M +36,366 +5%
Morgan Stanley
40
Morgan Stanley
New York
$23.5M +$401K +13,561 +2%
NI
41
Numeric Investors
Massachusetts
$20.4M +$19.1M +645,917 +1,495%
RFC
42
Russell Frank Company
Washington
$19.2M -$85.6K -3,212 -0.4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$19M +$19M +642,816 New
AI
44
Analytic Investors
California
$18.7M +$3.24M +109,589 +21%
TC
45
Towle & Co
Colorado
$18.2M -$45.2K -1,530 -0.2%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$17.9M +$1.64M +55,400 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.9M +$481K +16,100 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$17.5M +$3.28M +110,810 +23%
Allianz Asset Management
49
Allianz Asset Management
Germany
$17.3M +$12.2M +412,598 +240%
CIA
50
CCM Investment Advisers
South Carolina
$16.5M +$8.22M +278,165 +99%
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