IM

Ingram Micro
IM

Delisted

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

277 hedge funds and large institutions have $4.34B invested in Ingram Micro in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 23 closing their positions.

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
114
Reduced
97
Closed
23
Calls
$1.42M
Puts
$335K
Net Calls
+$1.09M
Net Calls Change
+$1.48M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M 18,934,880 +1,394,888 +8%
Artisan Partners
2
Artisan Partners
Wisconsin
$273M 9,250,916 -2,448,363 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M 9,193,163 +382,240 +4%
AL
4
AJO LP
Pennsylvania
$248M 8,374,810 -954,160 -10%
DSC
5
Donald Smith & Co
New York
$200M 6,722,398 -1,412,641 -17%
BIT
6
BlackRock Institutional Trust
California
$173M 5,857,684 +1,542,253 +36%
IVA
7
International Value Advisers
$139M 4,715,951 +17,417 +0.4%
BFA
8
BlackRock Fund Advisors
California
$126M 4,255,648 -116,454 -3%
State Street
9
State Street
Massachusetts
$122M 4,122,817 -66,578 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M 3,957,407 -2,588 -0.1%
LCM
11
Lakewood Capital Management
New York
$95.9M 3,244,223 -560,000 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$81.1M 2,742,395 +287,500 +12%
FCM
13
Frontier Capital Management
Massachusetts
$59M 1,996,330 +163,118 +9%
TGI
14
Tradewinds Global Investors
California
$57.9M 1,957,516 -318,760 -14%
Franklin Resources
15
Franklin Resources
California
$52.1M 1,763,000 -15,007 -0.8%
LCP
16
Lombardia Capital Partners
California
$46.8M 1,584,332 -104,790 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$46.1M 1,561,039 +2,800 +0.2%
Prudential Financial
18
Prudential Financial
New Jersey
$43.3M 1,466,358 -40,600 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$43M 1,455,244 +650,544 +81%
TAM
20
Tocqueville Asset Management
New York
$41.2M 1,394,100 -218,300 -14%
Northern Trust
21
Northern Trust
Illinois
$40.3M 1,361,662 +182,847 +16%
Norges Bank
22
Norges Bank
Norway
$36.4M 1,230,905
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$34.8M 1,177,028 -14,200 -1%
RA
24
Royce & Associates
New York
$34.6M 1,169,000 +19,500 +2%
KP
25
Kiltearn Partners
United Kingdom
$34.2M 1,155,900 +389,400 +51%