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Ingles Markets
IMKTA

Overview Fund Activity

148 hedge funds and large institutions have $584M invested in Ingles Markets in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
62
Reduced
49
Closed
15
Calls
$13.9M
Puts
$10M
Net Calls
+$3.85M
Net Calls Change
-$2.34M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17M
2
State Street
2
State Street
Massachusetts
$22.3M
3
GAM
3
Gotham Asset Management
New York
$12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$0
2
Axa
2
Axa
France
$1.92M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$10K
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$5.74M +$3.82M +80,030 +199%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.18M +$4.15M +86,871 +402%
FC
28
FCA Corp
Texas
$5.04M -$85.8K -1,795 -2%
PPA
29
Parametric Portfolio Associates
Washington
$4.76M +$567K +11,860 +14%
Charles Schwab
30
Charles Schwab
California
$4.74M +$536K +11,215 +13%
CCMH
31
Cornerstone Capital Management Holdings
New York
$4.45M +$1.89M +39,500 +74%
Ameriprise
32
Ameriprise
Minnesota
$4.29M +$2.11M +44,096 +97%
GCP
33
GSA Capital Partners
United Kingdom
$3.95M +$583K +12,200 +17%
UBS Group
34
UBS Group
Switzerland
$3.45M +$522K +10,920 +18%
ACM
35
Americafirst Capital Management
California
$3.13M +$458K +9,598 +17%
RFC
36
Russell Frank Company
Washington
$3.02M +$930K +19,465 +44%
MCM
37
Matarin Capital Management
New York
$2.96M +$543K +11,375 +22%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.81M -$185K -3,877 -6%
BEAM
39
Baker Ellis Asset Management
Washington
$2.78M -$148K -3,100 -5%
PCM
40
Piermont Capital Management
Missouri
$2.68M +$85K +1,780 +3%
Millennium Management
41
Millennium Management
New York
$2.68M +$2.68M +56,001 New
TC
42
TFS Capital
Pennsylvania
$2.55M +$2.55M +53,444 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.47M +$1.47M +30,670 +146%
BIM
44
BlackRock Investment Management
Delaware
$2.3M +$527K +11,027 +30%
Deutsche Bank
45
Deutsche Bank
Germany
$2.3M +$1.56M +32,667 +212%
TCIM
46
TIAA CREF Investment Management
New York
$2.21M -$427K -8,931 -16%
American Century Companies
47
American Century Companies
Missouri
$2.13M +$1.1M +23,117 +108%
Wells Fargo
48
Wells Fargo
California
$2.02M -$80.2K -1,679 -4%
MC
49
Menta Capital
California
$1.92M -$542K -11,344 -22%
Axa
50
Axa
France
$1.92M -$4.49M -94,110 -70%
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