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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.

New
Increased
Maintained
Reduced
Closed
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 %
B
101
Barings
North Carolina
$315K +$23.9K +500 +8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$311K -$13K -272 -4%
SI
103
SII Investments
Wisconsin
$306K -$25.6K -535 -8%
UBS AM
104
UBS AM
Illinois
$301K – – –
PP
105
PDT Partners
New York
$285K +$285K +5,960 New
CAM
106
ClariVest Asset Management
California
$283K – – –
Bank of America
107
Bank of America
North Carolina
$269K +$14.8K +309 +6%
PCM
108
Prelude Capital Management
New York
$263K +$153K +3,212 +140%
CCM
109
Condor Capital Management
New Jersey
$259K – – –
TI
110
Trexquant Investment
Connecticut
$253K +$253K +5,300 New
VAM
111
Visium Asset Management
New York
$251K +$251K +5,261 New
PP
112
Paloma Partners
Connecticut
$237K +$237K +4,959 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$234K -$167K -3,488 -42%
WCM
114
Wedge Capital Management
North Carolina
$233K – – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$201K +$201K +4,208 New
FCCM
116
First City Capital Management
Georgia
$191K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K -$9.65K -202 -5%
Legal & General Group
118
Legal & General Group
United Kingdom
$117K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$99K +$99K +2,072 New
BG
120
BlackRock Group
United Kingdom
$93K -$323K -6,759 -78%
Citigroup
121
Citigroup
New York
$83K -$637K -13,324 -88%
FNBSF
122
First National Bank Sioux Falls
South Dakota
$72K – – –
Citadel Advisors
123
Citadel Advisors
Florida
$68K -$261K -5,501 -79%
WT
124
Whittier Trust
California
$62K +$62K +1,300 New
Victory Capital Management
125
Victory Capital Management
Texas
$60K +$60K +1,264 New
3 4
5
6 7