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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 Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$67M 1,402,055 -15,600 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.6M 1,059,300 +42,281 +4%
GF
3
Gabelli Funds
New York
$44.9M 940,800 -11,700 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M 796,836 +145,536 +22%
State Street
5
State Street
Massachusetts
$22.3M 466,575 +232,981 +100%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.7M 453,605 -17,890 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17M 355,790 +322,501 +969%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.5M 345,113 +74,289 +27%
BIT
9
BlackRock Institutional Trust
California
$16.3M 341,458 -43,099 -11%
BFA
10
BlackRock Fund Advisors
California
$14.7M 307,021 +16,142 +6%
Invesco
11
Invesco
Georgia
$12.2M 255,780 -36,090 -12%
JIR
12
James Investment Research
Ohio
$12.2M 255,315 +88,460 +53%
GAM
13
Gotham Asset Management
New York
$12M 251,717 +201,636 +403%
AL
14
AJO LP
Pennsylvania
$11.8M 246,780 -7,380 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$11M 229,496 +69,600 +44%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M 221,300 -44,100 -17%
BCM
17
Bridgeway Capital Management
Texas
$10M 209,600 – –
Northern Trust
18
Northern Trust
Illinois
$9.34M 195,558 +11,309 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.17M 191,857 +8,363 +5%
RRAM
20
River Road Asset Management
Kentucky
$9.05M 189,434 -15,090 -7%
TA
21
Teton Advisors
New York
$8.97M 187,700 -3,000 -2%
Morgan Stanley
22
Morgan Stanley
New York
$8.63M 180,564 -24,767 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.45M 155,987 +21,870 +16%
HAI
24
Hennessy Advisors Inc
California
$5.94M 124,400 -9,200 -7%
BIM
25
Bogle Investment Management
Massachusetts
$5.8M 121,463 -3,000 -2%
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