IMKTA icon

Ingles Markets
IMKTA

Overview Fund Activity

114 hedge funds and large institutions have $522M invested in Ingles Markets in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
35
Reduced
42
Closed
16
Calls
$4.51M
Puts
$747K
Net Calls
+$3.77M
Net Calls Change
-$814K

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.7M
2
RRAM
2
River Road Asset Management
Kentucky
$48.6M
3
MCM
3
Matarin Capital Management
New York
$2.56M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
QI
4
QS Investors
New York
$981K
5
Axa
5
Axa
France
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$52.5M 1,216,989 -3,953 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M 1,184,142 +5,490 +0.5%
RRAM
3
River Road Asset Management
Kentucky
$48.6M 1,125,418 +103,181 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.1M 999,160 +1,338 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$41M 949,351 -56,416 -6%
GF
6
Gabelli Funds
New York
$40.2M 930,600 -2,800 -0.3%
BlackRock
7
BlackRock
New York
$36.7M 850,829 +847,147 +23,008%
Allianz Asset Management
8
Allianz Asset Management
Germany
$27.6M 640,655 +3,479 +0.5%
JIR
9
James Investment Research
Ohio
$15.2M 352,787 -14,598 -4%
State Street
10
State Street
Massachusetts
$12.6M 291,011 -12,586 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$12.3M 285,331 -31,915 -10%
Northern Trust
12
Northern Trust
Illinois
$11.9M 276,621 +5,796 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.31M 169,459 -272 -0.2%
TA
14
Teton Advisors
New York
$7.25M 168,000 – –
BC
15
Burney Company
Virginia
$7.13M 165,341 -4,438 -3%
BCM
16
Bridgeway Capital Management
Texas
$6.15M 142,605 – –
Charles Schwab
17
Charles Schwab
California
$6.08M 140,945 +12,221 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.01M 139,201 -19,267 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.49M 127,118 +7,052 +6%
Ameriprise
20
Ameriprise
Minnesota
$4.92M 113,885 +9,447 +9%
PPA
21
Parametric Portfolio Associates
Washington
$4.82M 111,770 -1,399 -1%
Bank of America
22
Bank of America
North Carolina
$4.47M 103,689 -5,263 -5%
Morgan Stanley
23
Morgan Stanley
New York
$4.04M 93,636 -18,416 -16%
FC
24
FCA Corp
Texas
$3.72M 86,178 -4,031 -4%
RG
25
Rikoon Group
New Mexico
$2.82M 60,415 -4,950 -8%
1
2 3 4 5