Ingram Micro

IM

Delisted

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

264 hedge funds and large institutions have $3.83B invested in Ingram Micro in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 52 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

264

Holders Change

-18

Holders Change %

-6.38%

% of All Funds

7.04%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

106

Reduced

Closed

Calls

$1.28M

Puts

$1.73M

Net Calls

-$444K

Net Calls Change

-$30K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$589M
2	AIM 2 Atlantic Investment Management New York	$54M
3	LCM 3 Lakewood Capital Management New York	$195M
4	GC 4 Greenlight Capital New York	$27.9M
5	KP 5 Kiltearn Partners Edinburgh, United Kingdom	$83.6M

Top Sellers

1	AC 1 Ascend Capital Orinda, California	$21.4M
2	HW 2 Hancock Whitney Gulfport, Mississippi	$0
3	3 Acadian Asset Management Boston, Massachusetts	$0
4	CRM 4 Cramer Rosenthal McGlynn Stamford, Connecticut	$42.7M
5	5 Loomis, Sayles & Company Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$589M	23,434,731	+2,593,830	+12%
2	2 Vanguard Group Malvern, Pennsylvania	$234M	9,305,485	-460,076	-5%
3	DSC 3 Donald Smith & Co New York	$209M	8,334,296	+532,607	+7%
4	LCM 4 Lakewood Capital Management New York	$195M	7,743,031	+1,973,000	+34%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$188M	7,499,212	+213,703	+3%
6	6 Bank of New York Mellon New York	$128M	5,101,579	+10,963	+0.2%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$128M	5,091,537	+266,915	+6%
8	8 State Street Boston, Massachusetts	$102M	4,076,897	+151,237	+4%
9	9 Dimensional Fund Advisors Austin, Texas	$97.9M	3,896,139	-72,650	-2%
10	IVA 10 International Value Advisers	$92.1M	3,665,229	+197,892	+6%
11	KP 11 Kiltearn Partners Edinburgh, United Kingdom	$83.6M	3,328,100	+937,900	+39%
12	TGI 12 Tradewinds Global Investors Los Angeles, California	$72.6M	2,889,705	+460,292	+19%
13	LCP 13 Lombardia Capital Partners Pasadena, California	$68.2M	2,713,164	+611,614	+29%
14	14 Franklin Resources San Mateo, California	$57.5M	2,289,035	+141,135	+7%
15	AIM 15 Atlantic Investment Management New York	$54M	2,150,000	+2,150,000	New
16	16 Citadel Advisors Miami, Florida	$50.9M	2,025,397	+172,830	+9%
17	17 AQR Capital Management Greenwich, Connecticut	$46.5M	1,851,147	-236,000	-11%
18	18 Victory Capital Management San Antonio, Texas	$46.2M	1,838,490	+366,250	+25%
19	19 Prudential Financial Newark, New Jersey	$45.2M	1,799,958	+377,800	+27%
20	CRM 20 Cramer Rosenthal McGlynn Stamford, Connecticut	$42.7M	1,700,953	-691,665	-29%
21	21 Westfield Capital Management Boston, Massachusetts	$37.7M	1,500,621	-137,270	-8%
22	22 Massachusetts Financial Services Boston, Massachusetts	$36.6M	1,458,214	+223,166	+18%
23	23 Northern Trust Chicago, Illinois	$36.5M	1,451,037	+71,979	+5%
24	TAM 24 Tocqueville Asset Management New York	$36.4M	1,448,300	-117,000	-7%
25	25 Hotchkis & Wiley Capital Management Los Angeles, California	$32.8M	1,303,905	+11,700	+0.9%

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM