IM

Ingram Micro
IM

Delisted

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

280 hedge funds and large institutions have $4.24B invested in Ingram Micro in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
8.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
35
Increased
116
Reduced
100
Closed
31
Calls
$9.93M
Puts
$1.77M
Net Calls
+$8.16M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
101
Teachers Advisors
New York
$5.92M -$636K -21,774 -10%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M -$803K -27,493 -12%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$5.61M -$2.31K -79 -0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$5.57M -$498K -17,050 -8%
GAM
105
Gotham Asset Management
New York
$5.46M -$27.8M -952,323 -84%
PI
106
Putnam Investments
Massachusetts
$5.32M +$5.32M +181,980 New
EAM
107
Eagle Asset Management
Florida
$5.13M +$5.13M +175,584 New
AC
108
AFAM Capital
Texas
$5.06M +$109K +3,736 +2%
UBS AM
109
UBS AM
Illinois
$4.98M +$35.1K +1,200 +0.7%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.98M +$3.42M +117,000 +219%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.95M
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4.75M +$3.48M +119,151 +273%
Bank of America
113
Bank of America
North Carolina
$4.64M -$4.41M -150,818 -49%
TPSF
114
Texas Permanent School Fund
Texas
$4.58M +$26.4K +903 +0.6%
PGCM
115
Prescott Group Capital Management
Oklahoma
$4.45M +$789K +27,000 +22%
Deutsche Bank
116
Deutsche Bank
Germany
$4.34M -$12.9M -443,302 -75%
CIP
117
Convergence Investment Partners
Florida
$4.2M +$1.32M +45,241 +46%
MAA
118
Managed Account Advisors
New Jersey
$4.17M +$80.9K +2,771 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.17M +$463K +15,839 +12%
JHIU
120
Janus Henderson Investors US
Colorado
$4.09M +$3.59M +123,000 +724%
AF
121
Aegis Financial
Virginia
$3.97M -$4.51M -154,500 -53%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.91M -$1.43M -49,015 -27%
Wells Fargo
123
Wells Fargo
California
$3.91M -$7.98M -273,195 -67%
OA
124
Oak Associates
Ohio
$3.85M
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$27.5K +943 +0.7%