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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 %
GI
1
GAMCO Investors
Connecticut
$34.3M 1,445,922 +1,500 +0.1%
GF
2
Gabelli Funds
New York
$23.9M 1,007,851 -19,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M 921,254 +9,672 +1%
RRAM
4
River Road Asset Management
Kentucky
$19.8M 833,672 -12,976 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.6M 490,303 +58,053 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M 477,522 +15,713 +3%
BIT
7
BlackRock Institutional Trust
California
$9.85M 415,912 -20,722 -5%
State Street
8
State Street
Massachusetts
$6.75M 284,956 +2,371 +0.8%
BFA
9
BlackRock Fund Advisors
California
$6.61M 279,146 -15,118 -5%
Ameriprise
10
Ameriprise
Minnesota
$5.75M 242,850 -1,520 -0.6%
TA
11
Teton Advisors
New York
$4.53M 191,200 – –
Northern Trust
12
Northern Trust
Illinois
$4.44M 187,579 +4,162 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.97M 167,400 -6,600 -4%
FC
14
FCA Corp
Texas
$3.17M 133,943 -300 -0.2%
PSI
15
Pinnacle Summer Investments
Virginia
$3.09M 130,379 -1,850 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.87M 120,951 -2,174 -2%
BCM
17
Bridgeway Capital Management
Texas
$2.86M 120,750 – –
PPA
18
Parametric Portfolio Associates
Washington
$2.57M 108,282 -2,889 -3%
Axa
19
Axa
France
$2.21M 93,415 +2,400 +3%
Morgan Stanley
20
Morgan Stanley
New York
$2.21M 93,367 +40,610 +77%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.87M 78,747 +3,723 +5%
JIR
22
James Investment Research
Ohio
$1.82M 76,910 -39,500 -34%
BEAM
23
Baker Ellis Asset Management
Washington
$1.81M 76,282 +2,045 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.75M 74,045 +1,920 +3%
Charles Schwab
25
Charles Schwab
California
$1.47M 62,098 +11,994 +24%
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