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Ingles Markets
IMKTA

Overview Fund Activity

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.7M
2
BC
2
Burney Company
Virginia
$5.75M
3
BFA
3
BlackRock Fund Advisors
California
$14.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.3M
5
WI
5
WBI Investments
New Jersey
$428K

Top Sellers

1
OP
1
Omni Partners
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106K
4
Macquarie Group
4
Macquarie Group
Australia
$1.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$3.1M -$177K -4,481 -5%
RG
27
Rikoon Group
New Mexico
$2.61M +$2.61M +65,893 New
BIM
28
BlackRock Investment Management
Delaware
$2.25M -$10.8K -274 -0.5%
BEAM
29
Baker Ellis Asset Management
Washington
$2.24M -$3.95K -100 -0.2%
Axa
30
Axa
France
$1.81M +$90.9K +2,300 +5%
PAM
31
Panagora Asset Management
Massachusetts
$1.67M -$21.1K -534 -1%
SAM
32
Shell Asset Management
Netherlands
$1.62M -$74.4K -1,881 -4%
GCP
33
GSA Capital Partners
United Kingdom
$1.57M -$277K -7,000 -15%
Macquarie Group
34
Macquarie Group
Australia
$1.4M -$1.4M -35,400 -50%
Wells Fargo
35
Wells Fargo
California
$1.36M -$1.94K -49 -0.1%
GAM
36
Gotham Asset Management
New York
$1.33M -$825K -20,861 -38%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.28M -$822K -20,792 -39%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.25M +$210K +5,300 +20%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$11.9K +300 +1%
PCM
40
Piermont Capital Management
Missouri
$1.13M +$98K +2,480 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.06M -$19.7K -499 -2%
CS
42
Credit Suisse
Switzerland
$993K -$559K -14,123 -36%
GF
43
Gerstein Fisher
New York
$929K – – –
TA
44
Teachers Advisors
New York
$843K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$819K -$74.6K -1,886 -8%
Invesco
46
Invesco
Georgia
$813K +$164K +4,153 +25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$808K -$42.6K -1,076 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$807K -$47.5K -1,200 -6%
CCT
49
Capital City Trust
Florida
$770K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$764K -$612K -15,467 -44%
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