IM

Ingram Micro
IM

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $3.92B invested in Ingram Micro in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
+10
Holders Change %
+3.52%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
48
Increased
106
Reduced
101
Closed
37
Calls
$776K
Puts
$353K
Net Calls
+$423K
Net Calls Change
-$205K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$63.1M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$62.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$540M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
AIM
4
Atlantic Investment Management
New York
$113M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M 19,815,031 -2,201,944 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 9,524,910 -57,573 -0.6%
DSC
3
Donald Smith & Co
New York
$214M 7,838,765 -426,112 -5%
LCM
4
Lakewood Capital Management
New York
$165M 6,051,687 -768,950 -11%
BFA
5
BlackRock Fund Advisors
California
$138M 5,063,684 -111,175 -2%
BIT
6
BlackRock Institutional Trust
California
$125M 4,579,521 -823,473 -15%
AIM
7
Atlantic Investment Management
New York
$113M 4,155,522 -865,281 -17%
State Street
8
State Street
Massachusetts
$112M 4,094,656 +138,110 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M 4,016,013 +56,905 +1%
KP
10
Kiltearn Partners
United Kingdom
$99.1M 3,637,500 +72,200 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.9M 3,520,301 -2,274,701 -39%
IVA
12
International Value Advisers
$94.3M 3,460,858 -208,261 -6%
TGI
13
Tradewinds Global Investors
California
$63.9M 2,347,089 -418,569 -15%
GAM
14
Gotham Asset Management
New York
$63.1M 2,316,719 +2,085,247 +901%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$62.4M 2,292,405 +988,500 +76%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.7M 2,118,282 +387,316 +22%
Franklin Resources
17
Franklin Resources
California
$55.8M 2,047,300 -240,600 -11%
Victory Capital Management
18
Victory Capital Management
Texas
$52.6M 1,932,003 +103,113 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.4M 1,631,460 +95,180 +6%
Norges Bank
20
Norges Bank
Norway
$44.2M 1,620,760 +210,291 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$39.7M 1,456,408 +33,040 +2%
Northern Trust
22
Northern Trust
Illinois
$39.2M 1,437,648 +18,524 +1%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$38.3M 1,405,131 -3,915 -0.3%
Millennium Management
24
Millennium Management
New York
$35.7M 1,309,471 +1,201,597 +1,114%
LCP
25
Lombardia Capital Partners
California
$33.5M 1,231,119 -453,529 -27%
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