Ingram Micro

IM

Delisted

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

335 hedge funds and large institutions have $4.41B invested in Ingram Micro in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 21 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

335

Holders Change

+41

Holders Change %

+13.95%

% of All Funds

8.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

127

Reduced

101

Closed

Calls

$1M

Puts

$387K

Net Calls

+$617K

Net Calls Change

+$194K

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$101M
2	2 Goldman Sachs New York	$79.1M
3	3 AQR Capital Management Greenwich, Connecticut	$113M
4	4 Vanguard Group Malvern, Pennsylvania	$323M
5	NI 5 Numeric Investors Boston, Massachusetts	$33.4M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$448M
2	DSC 2 Donald Smith & Co New York	$171M
3	LCM 3 Lakewood Capital Management New York	$118M
4	KP 4 Kiltearn Partners Edinburgh, United Kingdom	$55.1M
5	TGI 5 Tradewinds Global Investors Los Angeles, California	$36.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$448M	14,762,008	-5,053,023	-26%
2	2 Vanguard Group Malvern, Pennsylvania	$323M	10,647,909	+1,122,999	+12%
3	DSC 3 Donald Smith & Co New York	$171M	5,633,606	-2,205,159	-28%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$161M	5,307,853	+244,169	+5%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$139M	4,591,086	+11,565	+0.3%
6	AIM 6 Atlantic Investment Management New York	$137M	4,516,941	+361,419	+9%
7	7 State Street Boston, Massachusetts	$128M	4,229,367	+134,711	+3%
8	8 Dimensional Fund Advisors Austin, Texas	$128M	4,217,713	+201,700	+5%
9	LCM 9 Lakewood Capital Management New York	$118M	3,886,687	-2,165,000	-36%
10	10 AQR Capital Management Greenwich, Connecticut	$113M	3,706,260	+1,587,978	+75%
11	IVA 11 International Value Advisers	$104M	3,423,129	-37,729	-1%
12	12 Bank of New York Mellon New York	$103M	3,389,850	-130,451	-4%
13	13 Massachusetts Financial Services Boston, Massachusetts	$101M	3,310,269	+1,678,809	+103%
14	14 Goldman Sachs New York	$79.1M	2,604,302	+1,609,133	+162%
15	GAM 15 Gotham Asset Management New York	$74.4M	2,448,873	+132,154	+6%
16	16 Prudential Financial Newark, New Jersey	$62.8M	2,067,448	+611,040	+42%
17	17 Franklin Resources San Mateo, California	$62.2M	2,047,300	–	–
18	FCM 18 Frontier Capital Management Boston, Massachusetts	$59.7M	1,964,831	+826,330	+73%
19	19 Hotchkis & Wiley Capital Management Los Angeles, California	$55.3M	1,820,805	-471,600	-21%
20	KP 20 Kiltearn Partners Edinburgh, United Kingdom	$55.1M	1,814,500	-1,823,000	-50%
21	21 Norges Bank Oslo, Norway	$49.2M	1,620,760	–	–
22	22 Victory Capital Management San Antonio, Texas	$44M	1,449,628	-482,375	-25%
23	TCIM 23 TIAA CREF Investment Management New York	$43.9M	1,446,066	+566,685	+64%
24	24 Northern Trust Chicago, Illinois	$41.8M	1,377,212	-60,436	-4%
25	25 Geode Capital Management Boston, Massachusetts	$41.4M	1,362,505	+386,479	+40%

Ingram Micro IM

Top Buyers

Top Sellers

Ingram Micro

IM