Ingram Micro

IM

Delisted

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

335 hedge funds and large institutions have $4.41B invested in Ingram Micro in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

335

Holders Change

+41

Holders Change %

+13.95%

% of All Funds

8.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

127

Reduced

101

Closed

Calls

$1M

Puts

$387K

Net Calls

+$617K

Net Calls Change

+$194K

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$101M
2	2 Goldman Sachs New York	$79.1M
3	3 AQR Capital Management Greenwich, Connecticut	$113M
4	4 Vanguard Group Malvern, Pennsylvania	$323M
5	NI 5 Numeric Investors Boston, Massachusetts	$33.4M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$448M
2	DSC 2 Donald Smith & Co New York	$171M
3	LCM 3 Lakewood Capital Management New York	$118M
4	KP 4 Kiltearn Partners Edinburgh, United Kingdom	$55.1M
5	TGI 5 Tradewinds Global Investors Los Angeles, California	$36.4M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	126 AllianceBernstein Nashville, Tennessee	$3.45M	-$414K	-13,640	-11%
127	127 State of Wisconsin Investment Board Madison, Wisconsin	$3.45M	-$94.5K	-3,110	-3%
128	128 Robeco Institutional Asset Management Rotterdam, Netherlands	$3.44M	+$3.44M	+113,334	New
129	HW 129 Hancock Whitney Gulfport, Mississippi	$3.34M	-$1.73M	-57,091	-34%
130	OPERF 130 Oregon Public Employees Retirement Fund Tigard, Oregon	$3.26M	–	–	–
131	MOACM 131 Mutual of America Capital Management New York	$3.12M	-$30.5K	-1,004	-1%
132	LS 132 Livforsakringsbolaget Skandia Stockholm, Sweden	$3.06M	+$2.12M	+69,800	+226%
133	133 Comerica Bank Dallas, Texas	$3.05M	+$28.4K	+1,025	+0.9%
134	LMGAM 134 Liberty Mutual Group Asset Management Boston, Massachusetts	$3.05M	+$1.03M	+34,041	+51%
135	GCP 135 GSA Capital Partners London, United Kingdom	$2.98M	+$1.35M	+44,363	+83%
136	136 State of Tennessee, Department of Treasury Nashville, Tennessee	$2.73M	+$2.73M	+90,000	New
137	DT 137 Diversified Trust Memphis, Tennessee	$2.65M	–	–	–
138	MPM 138 Meritage Portfolio Management Overland Park, Kansas	$2.65M	+$2.65M	+87,135	New
139	139 BlackRock New York	$2.6M	+$75.2K	+2,475	+3%
140	PP 140 Prudential plc London, England, United Kingdom	$2.46M	-$2.83M	-93,303	-54%
141	RAM 141 Redmond Asset Management Henrico, Virginia	$2.29M	+$116K	+3,831	+5%
142	EVM 142 Eaton Vance Management Boston, Massachusetts	$2.28M	–	–	–
143	EGM 143 Engineers Gate Manager New York	$2.25M	+$2.25M	+74,062	New
144	ASRS 144 Arizona State Retirement System Phoenix, Arizona	$2.25M	+$104K	+3,439	+5%
145	SIM 145 Spark Investment Management New York	$2.12M	+$2.12M	+69,800	New
146	146 HighTower Advisors Chicago, Illinois	$2.12M	+$2.12M	+69,561	New
147	VIA 147 Vident Investment Advisory Alpharetta, Georgia	$2.08M	+$1.08M	+35,621	+108%
148	MSA 148 Mason Street Advisors Milwaukee, Wisconsin	$1.98M	+$36.1K	+1,189	+2%
149	SCM 149 Stevens Capital Management Radnor, Pennsylvania	$1.97M	+$1.48M	+48,830	+303%
150	SDIC 150 South Dakota Investment Council Sioux Falls, South Dakota	$1.95M	–	–	–

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM