IM

Ingram Micro
IM

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
42
Increased
90
Reduced
95
Closed
22
Calls
$270K
Puts
$668K
Net Calls
-$398K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M
2
KP
2
Kiltearn Partners
United Kingdom
$18M
3
FCM
3
Frontier Capital Management
Massachusetts
$43M
4
JIR
4
James Investment Research
Ohio
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12.9M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$191M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$67.5M
3
BHG
3
Blue Harbour Group
Connecticut
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$274M
5
TAM
5
Third Avenue Management
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$411M 17,539,992 +1,475,302 +9%
Artisan Partners
2
Artisan Partners
Wisconsin
$274M 11,699,279 -724,307 -6%
AL
3
AJO LP
Pennsylvania
$219M 9,328,970 -490,130 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M 8,810,923 +363,139 +4%
DSC
5
Donald Smith & Co
New York
$191M 8,135,039 -1,430,197 -15%
IVA
6
International Value Advisers
$110M 4,698,534 +52,152 +1%
BFA
7
BlackRock Fund Advisors
California
$103M 4,372,102 +449,929 +11%
BIT
8
BlackRock Institutional Trust
California
$101M 4,315,431 +245,354 +6%
State Street
9
State Street
Massachusetts
$98.3M 4,189,395 -121,002 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.9M 3,959,995 +177,111 +5%
LCM
11
Lakewood Capital Management
New York
$89.2M 3,804,223 +118,000 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$67.5M 2,878,490 -1,212,952 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.6M 2,454,895 +32,875 +1%
TGI
14
Tradewinds Global Investors
California
$53.4M 2,276,276 +238,972 +12%
Pzena Investment Management
15
Pzena Investment Management
New York
$49.2M 2,096,169 -171,050 -8%
FCM
16
Frontier Capital Management
Massachusetts
$43M 1,833,212 +584,631 +47%
Franklin Resources
17
Franklin Resources
California
$41.7M 1,778,007 -10,400 -0.6%
LCP
18
Lombardia Capital Partners
California
$39.6M 1,689,122 +279,585 +20%
TAM
19
Tocqueville Asset Management
New York
$37.8M 1,612,400 -5,600 -0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$36.6M 1,558,239 +147,066 +10%
Prudential Financial
21
Prudential Financial
New Jersey
$35.4M 1,506,958 -10,500 -0.7%
ICM
22
Intrepid Capital Management
Florida
$30.6M 1,302,494 +990 +0.1%
Norges Bank
23
Norges Bank
Norway
$28.9M 1,230,905 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$27.9M 1,191,228 -2,458 -0.2%
Northern Trust
25
Northern Trust
Illinois
$27.7M 1,178,815 +31,238 +3%
1
2 3 4 5