IM

Ingram Micro
IM

Delisted

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

282 hedge funds and large institutions have $4.08B invested in Ingram Micro in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
32
Increased
110
Reduced
106
Closed
26
Calls
$991K
Puts
$1.41M
Net Calls
-$414K
Net Calls Change
-$1.17M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M 20,840,901 +1,951,591 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 9,765,561 +221,888 +2%
DSC
3
Donald Smith & Co
New York
$216M 7,801,689 +1,066,403 +16%
BIT
4
BlackRock Institutional Trust
California
$201M 7,285,509 +2,091,368 +40%
LCM
5
Lakewood Capital Management
New York
$159M 5,770,031 +900,000 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$141M 5,090,616 -23,346 -0.5%
BFA
7
BlackRock Fund Advisors
California
$133M 4,824,622 +209,019 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M 3,968,789 +48,388 +1%
State Street
9
State Street
Massachusetts
$109M 3,925,660 -109,144 -3%
IVA
10
International Value Advisers
$95.8M 3,467,337 +626 +0%
TGI
11
Tradewinds Global Investors
California
$67.1M 2,429,413 -150,135 -6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$66.1M 2,392,618 -2,277,277 -49%
KP
13
Kiltearn Partners
United Kingdom
$66.1M 2,390,200 +465,600 +24%
Franklin Resources
14
Franklin Resources
California
$59.4M 2,147,900 +427,400 +25%
LCP
15
Lombardia Capital Partners
California
$58.1M 2,101,550 +409,456 +24%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.7M 2,087,147 +100,048 +5%
AC
17
Ascend Capital
California
$57.4M 2,075,000 +640,000 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$51.2M 1,852,567 +256,503 +16%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$45.3M 1,637,891 +213,641 +15%
FCM
20
Frontier Capital Management
Massachusetts
$43.7M 1,579,440 -489,935 -24%
TAM
21
Tocqueville Asset Management
New York
$43.3M 1,565,300 +51,600 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$40.7M 1,472,240 +613,260 +71%
Prudential Financial
23
Prudential Financial
New Jersey
$39.3M 1,422,158 +78,100 +6%
Northern Trust
24
Northern Trust
Illinois
$38.1M 1,379,058 -34,959 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$35.7M 1,292,205 -70,000 -5%