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Ingles Markets
IMKTA

Overview Fund Activity

132 hedge funds and large institutions have $460M invested in Ingles Markets in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
46
Closed
27
Calls
$3.46M
Puts
$2.16M
Net Calls
+$1.3M
Net Calls Change
-$4.55M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$34.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$27.8M
3
Bank of America
3
Bank of America
North Carolina
$5.19M
4
Ameriprise
4
Ameriprise
Minnesota
$5.75M
5
SMH
5
Sanders Morris Harris
Texas
$2.77M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.3M
3
BA
3
Boston Advisors
Massachusetts
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$47.3M 1,262,455 +6,600 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.3M 1,180,636 +50,930 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M 1,090,005 -39,369 -3%
GF
4
Gabelli Funds
New York
$35.2M 937,700 – –
RRAM
5
River Road Asset Management
Kentucky
$34.4M 918,336 +659,756 +255%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.8M 740,251 +374,391 +102%
Allianz Asset Management
7
Allianz Asset Management
Germany
$24.3M 648,486 +70,400 +12%
Prudential Financial
8
Prudential Financial
New Jersey
$15.8M 421,748 -5,558 -1%
State Street
9
State Street
Massachusetts
$13.6M 362,589 +36,858 +11%
BIT
10
BlackRock Institutional Trust
California
$13.1M 350,349 +1,284 +0.4%
JIR
11
James Investment Research
Ohio
$13.1M 348,390 -79,217 -19%
BFA
12
BlackRock Fund Advisors
California
$11.7M 311,311 -9,299 -3%
BCM
13
Bridgeway Capital Management
Texas
$9.53M 254,005 +48,805 +24%
Northern Trust
14
Northern Trust
Illinois
$9.13M 242,622 +5,269 +2%
TA
15
Teton Advisors
New York
$6.5M 173,200 – –
PPA
16
Parametric Portfolio Associates
Washington
$6.14M 163,701 +1,281 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$5.75M 153,464 +87,573 +133%
Morgan Stanley
18
Morgan Stanley
New York
$5.73M 152,747 +28,332 +23%
Bank of America
19
Bank of America
North Carolina
$5.19M 138,326 +122,898 +797%
GAM
20
Gotham Asset Management
New York
$4.05M 108,038 -128,316 -54%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.93M 104,730 -61,505 -37%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.85M 102,763 +10,500 +11%
FC
23
FCA Corp
Texas
$3.57M 95,109 +6,666 +8%
QI
24
QS Investors
New York
$3.4M 90,781 -78,900 -46%
Charles Schwab
25
Charles Schwab
California
$3.32M 88,570 -10,533 -11%
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