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 %
151	151 Pacer Advisors Malvern, Pennsylvania	$1.02M	36,865	+36,865	New
152	NI 152 Numeric Investors Boston, Massachusetts	$1.01M	43,200	-88,300	-67%
153	LSERS 153 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$988K	42,100	+42,100	New
154	TRSOTSOK 154 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$983K	41,900	-1,800	-4%
155	MERSOM 155 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$981K	41,800	+16,700	+67%
156	GMIM 156 General Motors Investment Management New York	$968K	41,263	+1,981	+5%
157	RC 157 RegentAtlantic Capital Morristown, New Jersey	$965K	41,137	-2,195	-5%
158	158 Mackenzie Financial Toronto Ontario, Ontario, Canada	$952K	40,585	–	–
159	ARTA 159 A.R.T. Advisors New York	$950K	40,505	-2,903	-7%
160	FCB 160 First Citizens Bancorporation Columbia, South Carolina	$945K	40,285	+40,285	New
161	MC 161 Menta Capital San Francisco, California	$920K	39,200	+24,600	+168%
162	162 Jacobs Levy Equity Management Florham Park, New Jersey	$909K	38,750	+38,750	New
163	163 Public Employees Retirement Association of Colorado Denver, Colorado	$908K	38,687	-9,671	-20%
164	JG 164 Jefferies Group New York	$903K	38,487	+24,618	+178%
165	NBC 165 Neuberger Berman Canada Toronto, Ontario, Canada	$896K	38,200	-49,150	-56%
166	CCM 166 CrestPoint Capital Management Four Seasons, Missouri	$877K	37,400	+37,400	New
167	GCP 167 GSA Capital Partners London, United Kingdom	$850K	36,234	+26,662	+279%
168	168 T. Rowe Price Associates Baltimore, Maryland	$846K	36,062	–	–
169	USAA 169 United Services Automobile Association San Antonio, Texas	$835K	35,600	–	–
170	CG 170 Clinton Group New York	$828K	35,282	+1,339	+4%
171	CCM 171 Courage Capital Management Nashville, Tennessee	$827K	35,255	–	–
172	EVM 172 Eaton Vance Management Boston, Massachusetts	$821K	35,000	+35,000	New
173	GC 173 Globeflex Capital San Diego, California	$804K	34,289	+20	+0.1%
174	LMGAM 174 Liberty Mutual Group Asset Management Boston, Massachusetts	$784K	33,432	-14,232	-30%
175	FWIA 175 Fort Washington Investment Advisors Cincinnati, Ohio	$758K	32,300	–	–

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM