IM

Ingram Micro
IM

Delisted

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

335 hedge funds and large institutions have $4.66B invested in Ingram Micro in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 51 closing their positions.

Holders
335
Holders Change
-12
Holders Change %
-3.46%
% of All Funds
8.95%
Holding in Top 10
25
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+108.33%
% of All Funds
0.67%
New
40
Increased
126
Reduced
125
Closed
51
Calls
$9.32M
Puts
$24.3M
Net Calls
-$15M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16.4M -$3.64M -104,577 -18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.3M -$1.28M -36,900 -7%
Ameriprise
53
Ameriprise
Minnesota
$15.8M +$1.45M +41,756 +10%
BIM
54
BlackRock Investment Management
Delaware
$15.2M +$311K +8,936 +2%
SCM
55
Segantii Capital Management
Hong Kong
$15.1M +$15.1M +438,981 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.1M -$3.96M -113,770 -21%
Boston Partners
57
Boston Partners
Massachusetts
$14.5M +$19.1K +549 +0.1%
TA
58
Teachers Advisors
New York
$13.7M -$3.2M -91,874 -19%
VOAM
59
Vertex One Asset Management
British Columbia, Canada
$13.6M +$1.24M +35,714 +10%
PAM
60
Panagora Asset Management
Massachusetts
$13.2M -$973K -27,983 -7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$13.2M -$51.3M -1,473,736 -80%
LCM
62
Lakewood Capital Management
New York
$13.1M -$87.2M -2,506,000 -87%
BIP
63
Brandes Investment Partners
California
$12.3M -$334K -9,612 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$12.2M -$513K -14,737 -4%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$70.8K +2,036 +0.6%
KPF
66
K2 Principal Fund
Ontario, Canada
$12M +$2.09M +60,110 +21%
DKCM
67
Davidson Kempner Capital Management
New York
$11.8M -$30.8M -885,081 -72%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$11.4M +$8.24M +237,072 +261%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11M -$280K -8,057 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$34.8K -1,000 -0.3%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$10.8M -$70.7K -2,034 -0.7%
AIG
72
American International Group
New York
$9.99M -$105K -3,025 -1%
Invesco
73
Invesco
Georgia
$9.98M +$466K +13,398 +5%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.69M -$5.61M -161,250 -37%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.67M +$9.67M +278,000 New