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Ingles Markets
IMKTA

Overview Fund Activity

116 hedge funds and large institutions have $475M invested in Ingles Markets in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
33
Reduced
49
Closed
16
Calls
$2.89M
Puts
$399K
Net Calls
+$2.49M
Net Calls Change
-$750K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$42.7M
2
RG
2
Rikoon Group
New Mexico
$2.61M
3
BC
3
Burney Company
Virginia
$5.75M
4
BFA
4
BlackRock Fund Advisors
California
$14.2M
5
Northern Trust
5
Northern Trust
Illinois
$10.3M

Top Sellers

1
OP
1
Omni Partners
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$106K
4
Macquarie Group
4
Macquarie Group
Australia
$1.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$49.4M 1,250,255 -12,400 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M 1,183,140 -377 -0%
LSV Asset Management
3
LSV Asset Management
Illinois
$42.9M 1,085,667 -4,305 -0.4%
RRAM
4
River Road Asset Management
Kentucky
$42.7M 1,080,241 +152,194 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M 995,634 -122,802 -11%
GF
6
Gabelli Funds
New York
$37.1M 937,200 -500 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$29.9M 757,104 -23,779 -3%
JIR
8
James Investment Research
Ohio
$14.5M 367,385 +5,095 +1%
BFA
9
BlackRock Fund Advisors
California
$14.2M 358,330 +30,157 +9%
BIT
10
BlackRock Institutional Trust
California
$13.4M 339,510 +113 +0%
Prudential Financial
11
Prudential Financial
New Jersey
$12.8M 323,346 -31,190 -9%
State Street
12
State Street
Massachusetts
$11.9M 300,126 -16,200 -5%
Northern Trust
13
Northern Trust
Illinois
$10.3M 260,606 +17,771 +7%
TA
14
Teton Advisors
New York
$6.85M 173,200 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.24M 157,752 -644 -0.4%
BC
16
Burney Company
Virginia
$5.75M 148,216 +62,523 +73%
BCM
17
Bridgeway Capital Management
Texas
$5.64M 142,605 – –
PPA
18
Parametric Portfolio Associates
Washington
$5.05M 127,618 -11,869 -9%
Bank of America
19
Bank of America
North Carolina
$4.56M 115,385 -6,335 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.53M 114,475 +6,824 +6%
Charles Schwab
21
Charles Schwab
California
$4.41M 111,508 +5,530 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.1M 103,667 -387 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$3.93M 99,339 -19,273 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.79M 95,781 +234 +0.2%
FC
25
FCA Corp
Texas
$3.59M 90,899 -260 -0.3%
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