IM

Ingram Micro
IM

Delisted

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

278 hedge funds and large institutions have $3.8B invested in Ingram Micro in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
31
Increased
114
Reduced
101
Closed
30
Calls
$1.23M
Puts
$478K
Net Calls
+$756K
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$35.2M +$170K +6,570 +0.5%
Prudential Financial
27
Prudential Financial
New Jersey
$34.7M -$2.32M -89,889 -6%
BA
28
BlackRock Advisors
Delaware
$30.3M +$6.22M +241,018 +26%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$30M +$3.8M +147,077 +14%
RA
30
Royce & Associates
New York
$27M -$748K -29,000 -3%
RFC
31
Russell Frank Company
Washington
$26.9M +$1.93M +74,683 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$26.5M +$2.81M +109,042 +12%
Norges Bank
33
Norges Bank
Norway
$26.2M -$29.2M -1,129,540 -53%
LSV Asset Management
34
LSV Asset Management
Illinois
$25.7M -$1.86M -71,900 -7%
Morgan Stanley
35
Morgan Stanley
New York
$25.2M +$8.66M +335,356 +52%
JIR
36
James Investment Research
Ohio
$23.3M +$1.12M +43,420 +5%
Victory Capital Management
37
Victory Capital Management
Texas
$22.2M +$7.87M +304,980 +55%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$21.8M +$600K +23,253 +3%
PPA
39
Parametric Portfolio Associates
Washington
$20.6M -$2.28M -88,432 -10%
CIA
40
CCM Investment Advisers
South Carolina
$20.5M +$2.61M +100,969 +15%
HW
41
Hancock Whitney
Mississippi
$18.3M +$10.7M +416,210 +143%
TCIM
42
TIAA CREF Investment Management
New York
$18.2M -$170K -6,588 -0.9%
ICM
43
Intrepid Capital Management
Florida
$17.9M +$8.13K +315 +0%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$17.4M +$5.29M +205,000 +44%
TAM
45
Third Avenue Management
New York
$16.4M
First Trust Advisors
46
First Trust Advisors
Illinois
$16.1M +$1.79M +69,483 +13%
TC
47
Towle & Co
Colorado
$16M -$57K -2,210 -0.4%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$14.8M +$2.15M +83,400 +17%
BIP
49
Brandes Investment Partners
California
$14.6M +$539K +20,882 +4%
BIM
50
BlackRock Investment Management
Delaware
$13.9M +$546K +21,165 +4%