Ingram Micro

IM

Delisted

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

266 hedge funds and large institutions have $3.41B invested in Ingram Micro in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 22 closing their positions.

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

266

Holders Change

+20

Holders Change %

+8.13%

% of All Funds

7.73%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$270K

Puts

$668K

Net Calls

-$398K

Net Calls Change

+$14K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$411M
2	FCM 2 Frontier Capital Management Boston, Massachusetts	$43M
3	JIR 3 James Investment Research Alpha, Ohio	$20.8M
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$12.9M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$103M

Top Sellers

1	DSC 1 Donald Smith & Co New York	$191M
2	2 Hotchkis & Wiley Capital Management Los Angeles, California	$67.5M
3	BHG 3 Blue Harbour Group Greenwich, Connecticut	$0
4	4 Artisan Partners Milwaukee, Wisconsin	$274M
5	TAM 5 Third Avenue Management New York	$13.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	EAM 101 Eagle Asset Management St Petersburg, Florida	$3.93M	167,385	+4,630	+3%
102	CIP 102 Convergence Investment Partners Palm Beach Gardens, Florida	$3.89M	165,723	+165,723	New
103	103 UBS AM Chicago, Illinois	$3.87M	164,868	-192,688	-54%
104	104 AllianceBernstein Nashville, Tennessee	$3.82M	163,006	-7,548	-4%
105	TPSF 105 Texas Permanent School Fund Austin, Texas	$3.81M	162,185	+434	+0.3%
106	106 Acadian Asset Management Boston, Massachusetts	$3.4M	144,800	-136,056	-48%
107	PAM 107 Panagora Asset Management Boston, Massachusetts	$3.38M	144,173	+123,048	+582%
108	MAA 108 Managed Account Advisors Jersey City, New Jersey	$3.35M	142,950	-8,616	-6%
109	U 109 UBS Zurich, Switzerland	$3.23M	137,534	+101,916	+286%
110	DA 110 Denali Advisors San Diego, California	$3.19M	136,100	-38,200	-22%
111	OA 111 Oak Associates Akron, Ohio	$3.09M	131,780	+131,780	New
112	112 Swiss National Bank Zurich, Switzerland	$3.06M	130,500	-6,400	-5%
113	113 ProShare Advisors Bethesda, Maryland	$2.98M	126,960	+95,711	+306%
114	MLICM 114 Metropolitan Life Insurance Company (MetLife) New York	$2.96M	126,227	+1,606	+1%
115	STC 115 SEI Trust Company Oaks, Pennsylvania	$2.83M	120,438	+37,795	+46%
116	116 Comerica Bank Dallas, Texas	$2.78M	118,320	-5,537	-4%
117	ERSOT 117 Employees Retirement System of Texas Austin, Texas	$2.72M	116,000	–	–
118	ASRS 118 Arizona State Retirement System Phoenix, Arizona	$2.63M	112,137	-6,500	-5%
119	119 State of Wisconsin Investment Board Madison, Wisconsin	$2.55M	108,728	-3,280	-3%
120	AAMU 120 Amundi Asset Management US Boston, Massachusetts	$2.5M	106,549	-347,751	-77%
121	OPERF 121 Oregon Public Employees Retirement Fund Tigard, Oregon	$2.49M	105,940	+25,100	+31%
122	SCA 122 Secor Capital Advisors New York	$2.45M	104,266	+104,266	New
123	SCM 123 Stux Capital Management New York	$2.45M	104,200	+21,000	+25%
124	124 BlackRock New York	$2.33M	99,488	+61,373	+161%
125	125 Nordea Investment Management Stockholm, Sweden	$2.3M	98,195	-3,015	-3%

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM