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Ingles Markets
IMKTA

Overview Fund Activity

138 hedge funds and large institutions have $3.99B invested in Ingles Markets in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
50
Reduced
47
Closed
21
Calls
$10.9M
Puts
$2.35M
Net Calls
+$8.55M
Net Calls Change
+$4.7M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$3.39B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.8M
4
PSI
4
Pinnacle Summer Investments
Virginia
$4.96M
5
JIR
5
James Investment Research
Ohio
$16.5M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$60.3M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.92M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$1.64M
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$3.39B 70,896 +5,463 +8%
GI
2
GAMCO Investors
Connecticut
$60.3M 1,260,155 -141,900 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M 1,090,018 +30,718 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.4M 1,033,230 +236,394 +30%
GF
5
Gabelli Funds
New York
$44.9M 937,700 -3,100 -0.3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$24.8M 518,561 +162,771 +46%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.3M 444,555 -9,050 -2%
State Street
8
State Street
Massachusetts
$21.2M 443,700 -22,875 -5%
JIR
9
James Investment Research
Ohio
$16.5M 345,942 +90,627 +35%
BIT
10
BlackRock Institutional Trust
California
$15.6M 327,102 -14,356 -4%
BFA
11
BlackRock Fund Advisors
California
$14.5M 303,404 -3,617 -1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14.3M 300,007 -45,106 -13%
Invesco
13
Invesco
Georgia
$14.3M 298,902 +43,122 +17%
Prudential Financial
14
Prudential Financial
New Jersey
$14M 292,706 +63,210 +28%
GAM
15
Gotham Asset Management
New York
$12M 251,416 -301 -0.1%
AL
16
AJO LP
Pennsylvania
$11.6M 241,810 -4,970 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.4M 237,774 +16,474 +7%
Northern Trust
18
Northern Trust
Illinois
$10.9M 228,508 +32,950 +17%
BCM
19
Bridgeway Capital Management
Texas
$9.82M 205,200 -4,400 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.95M 187,065 -4,792 -2%
RRAM
21
River Road Asset Management
Kentucky
$8.51M 177,819 -11,615 -6%
TA
22
Teton Advisors
New York
$8.31M 173,700 -14,000 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.68M 160,530 +4,543 +3%
Morgan Stanley
24
Morgan Stanley
New York
$6.8M 142,083 -38,481 -21%
HAI
25
Hennessy Advisors Inc
California
$6.35M 132,800 +8,400 +7%
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