IM

Ingram Micro
IM

Delisted

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

347 hedge funds and large institutions have $5.01B invested in Ingram Micro in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
9.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
79
Increased
104
Reduced
135
Closed
66
Calls
$3.4M
Puts
$14.8M
Net Calls
-$11.4M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.6M +$44.7M +1,244,448 +762%
Northern Trust
27
Northern Trust
Illinois
$48M +$217K +6,242 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$47.3M +$36.9M +1,028,890 +357%
DKCM
29
Davidson Kempner Capital Management
New York
$44M +$44M +1,224,750 New
EPCM
30
Eton Park Capital Management
New York
$43.5M +$43.5M +1,211,426 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$42.7M -$3.73M -103,790 -8%
PPA
32
Parametric Portfolio Associates
Washington
$42.2M +$7.65M +212,967 +22%
LSV Asset Management
33
LSV Asset Management
Illinois
$41.1M +$6.89M +191,806 +20%
GC
34
Greenlight Capital
New York
$37.8M -$5.56M -154,900 -13%
Principal Financial Group
35
Principal Financial Group
Iowa
$37.2M +$18.9M +527,235 +104%
UOC
36
UBS O'Connor
Illinois
$36.9M +$36.9M +1,026,750 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$35.2M -$30.2M -841,800 -46%
AA
38
AQR Arbitrage
Connecticut
$32M +$32M +892,141 New
Morgan Stanley
39
Morgan Stanley
New York
$30.6M -$3.17M -88,304 -9%
CS
40
Credit Suisse
Switzerland
$28M +$22.2M +617,186 +382%
HHC
41
Hutchin Hill Capital
New York
$27.3M +$19.5M +542,703 +251%
IVA
42
International Value Advisers
$27.1M -$95.9M -2,669,639 -78%
Allianz Asset Management
43
Allianz Asset Management
Germany
$26.8M +$1.51M +42,124 +6%
GP
44
GLG Partners
United Kingdom
$26.4M +$26.4M +735,707 New
Prudential Financial
45
Prudential Financial
New Jersey
$25.7M -$48.5M -1,351,417 -65%
CI
46
Cowen Inc
New York
$25.2M +$25.2M +701,702 New
Charles Schwab
47
Charles Schwab
California
$24.3M -$24.4M -679,769 -50%
AI
48
Analytic Investors
California
$23.9M -$6.37M -177,477 -21%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$23.7M +$23.7M +659,365 New
IAM
50
Impax Asset Management
New Hampshire
$22.2M -$539K -15,011 -2%