IM

Ingram Micro
IM

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $3.33B invested in Ingram Micro in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 7 closing their positions.

Holders
246
Holders Change
+39
Holders Change %
+18.84%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
89
Reduced
83
Closed
7
Calls
$945K
Puts
$1.36M
Net Calls
-$412K
Net Calls Change
-$1.18M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19M
5
RFC
5
Russell Frank Company
Washington
$17.4M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$220M
2
LCM
2
Lakewood Capital Management
New York
$85M
3
Franklin Resources
3
Franklin Resources
California
$41.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$286M
5
TAM
5
Third Avenue Management
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M 16,064,690 +2,877,760 +22%
Artisan Partners
2
Artisan Partners
Wisconsin
$286M 12,423,586 -1,498,773 -11%
AL
3
AJO LP
Pennsylvania
$226M 9,819,100 +4,525,400 +85%
DSC
4
Donald Smith & Co
New York
$220M 9,565,236 -4,093,895 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M 8,447,784 +255,321 +3%
IVA
6
International Value Advisers
$107M 4,646,382 +8,105 +0.2%
State Street
7
State Street
Massachusetts
$99.4M 4,310,397 -46,325 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$94.3M 4,091,442 +452,000 +12%
BIT
9
BlackRock Institutional Trust
California
$93.8M 4,070,077 -10,779 -0.3%
BFA
10
BlackRock Fund Advisors
California
$90.4M 3,922,173 +117,812 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.2M 3,782,884 +47,685 +1%
LCM
12
Lakewood Capital Management
New York
$85M 3,686,223 -1,780,762 -33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.8M 2,422,020 +35,522 +1%
Pzena Investment Management
14
Pzena Investment Management
New York
$52.3M 2,267,219 -796,710 -26%
TGI
15
Tradewinds Global Investors
California
$47M 2,037,304 -973,302 -32%
Franklin Resources
16
Franklin Resources
California
$41.2M 1,788,407 -1,596,573 -47%
TAM
17
Tocqueville Asset Management
New York
$37.3M 1,618,000 – –
Prudential Financial
18
Prudential Financial
New Jersey
$35M 1,517,458 +14,976 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$32.5M 1,411,173 -292,655 -17%
LCP
20
Lombardia Capital Partners
California
$32.5M 1,409,537 +276,774 +24%
ICM
21
Intrepid Capital Management
Florida
$30M 1,301,504 -454,260 -26%
TAM
22
Third Avenue Management
New York
$29M 1,257,495 -1,391,825 -53%
FCM
23
Frontier Capital Management
Massachusetts
$28.8M 1,248,581 -348,162 -22%
Norges Bank
24
Norges Bank
Norway
$28.4M 1,230,905 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$27.5M 1,193,686 +308,223 +35%
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