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Ingles Markets
IMKTA

Overview Fund Activity

100 hedge funds and large institutions have $222M invested in Ingles Markets in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
29
Closed
15
Calls
$50K
Puts
$130K
Net Calls
-$80K
Net Calls Change
+$604K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$627K
4
NI
4
Numeric Investors
Massachusetts
$959K
5
SAM
5
Shell Asset Management
Netherlands
$453K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
JIR
2
James Investment Research
Ohio
$1.82M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.39M 58,847 +2,000 +4%
PCM
27
Piermont Capital Management
Missouri
$1.29M 54,230 -230 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M 52,321 – –
Invesco
29
Invesco
Georgia
$1.24M 52,117 -5,312 -9%
RFC
30
Russell Frank Company
Washington
$1.11M 46,826 +2,100 +5%
GCP
31
GSA Capital Partners
United Kingdom
$998K 42,139 -3,200 -7%
BIM
32
BlackRock Investment Management
Delaware
$988K 41,721 +1,244 +3%
NI
33
Numeric Investors
Massachusetts
$959K 40,501 +19,601 +94%
Wells Fargo
34
Wells Fargo
California
$900K 38,015 +11,416 +43%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$899K 37,962 +1,600 +4%
OC
36
Oppenheimer & Co
New York
$853K 36,031 +195 +0.5%
BC
37
Burney Company
Virginia
$714K 30,159 -182 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$675K 28,491 -10,520 -27%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$651K 27,479 +1,671 +6%
SO
40
STRS Ohio
Ohio
$647K 27,300 – –
BMCMI
41
Bryn Mawr Capital Management Inc
Pennsylvania
$627K 26,452 +26,452 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$616K 26,010 +7,636 +42%
PAM
43
Panagora Asset Management
Massachusetts
$598K 25,232 +6,125 +32%
CCT
44
Capital City Trust
Florida
$587K 24,785 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$579K 24,457 +339 +1%
Citigroup
46
Citigroup
New York
$573K 24,173 +9,021 +60%
SAS
47
Spectrum Advisory Services
Georgia
$535K 22,575 -500 -2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$501K 21,133 +2,722 +15%
NSIM
49
North Star Investment Management
Illinois
$453K 19,135 +50 +0.3%
SAM
50
Shell Asset Management
Netherlands
$453K 19,120 +19,120 New
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