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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$5.02M +$69.6K +2,698 +1%
ARC
102
Absolute Return Capital
Massachusetts
$5.02M -$1.23M -47,598 -20%
SOMRS
103
State of Michigan Retirement System
Michigan
$5M -$1.01M -39,300 -17%
NCCM
104
Nine Chapters Capital Management
New Jersey
$4.98M +$4.21M +163,200 +548%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.97M +$47.8K +1,850 +1%
Invesco
106
Invesco
Georgia
$4.89M -$491K -19,033 -9%
PI
107
Putnam Investments
Massachusetts
$4.6M -$92.8K -3,595 -2%
AI
108
Analytic Investors
California
$4.6M -$11.5M -444,816 -71%
UBS AM
109
UBS AM
Illinois
$4.51M +$108K +4,200 +2%
AC
110
AFAM Capital
Texas
$4.49M +$13.8K +533 +0.3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.34M +$651K +25,240 +18%
SCM
112
SG Capital Management
Illinois
$4.32M +$4.32M +167,168 New
Swiss National Bank
113
Swiss National Bank
Switzerland
$4.3M -$77.4K -3,000 -2%
EAM
114
Eagle Asset Management
Florida
$4.28M -$253K -9,810 -6%
BlackRock
115
BlackRock
New York
$4.25M -$2.89M -111,850 -40%
Deutsche Bank
116
Deutsche Bank
Germany
$4.05M +$221K +8,563 +6%
Millennium Management
117
Millennium Management
New York
$3.92M +$2.41M +93,577 +161%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$3.82M +$3.82M +147,994 New
AIA
119
Affinity Investment Advisors
California
$3.77M +$3.77M +145,940 New
SCM
120
Stevens Capital Management
Pennsylvania
$3.65M +$752K +29,144 +26%
TPSF
121
Texas Permanent School Fund
Texas
$3.64M -$408K -15,803 -10%
MAA
122
Managed Account Advisors
New Jersey
$3.58M -$110K -4,273 -3%
HI
123
HBK Investments
Texas
$3.48M -$2.24M -86,910 -39%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.47M +$19.4K +750 +0.6%
Barclays
125
Barclays
United Kingdom
$3.42M -$1.95M -78,076 -36%