IMKTA icon

Ingles Markets
IMKTA

Overview Fund Activity

125 hedge funds and large institutions have $410M invested in Ingles Markets in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
45
Closed
14
Calls
$258K
Puts
$3K
Net Calls
+$255K
Net Calls Change
+$555K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
RRAM
2
River Road Asset Management
Kentucky
$30.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.68M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.75M
3
NSIM
3
North Star Investment Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$401K
5
Morgan Stanley
5
Morgan Stanley
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$37.1M 1,193,061 +5,778 +0.5%
BlackRock
2
BlackRock
New York
$33.3M 1,070,984 -15,638 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M 1,053,931 +59,330 +6%
GI
4
GAMCO Investors
Connecticut
$32M 1,029,152 -47,800 -4%
RRAM
5
River Road Asset Management
Kentucky
$30.1M 966,667 +131,211 +16%
GF
6
Gabelli Funds
New York
$28.2M 904,700 -14,700 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$27.6M 887,453 +356,987 +67%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.3M 876,296 -4,100 -0.5%
State Street
9
State Street
Massachusetts
$11.8M 378,760 +11,638 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.87M 285,030 +1,202 +0.4%
Charles Schwab
11
Charles Schwab
California
$8.65M 277,906 -13,116 -5%
Northern Trust
12
Northern Trust
Illinois
$8.5M 273,112 +1,956 +0.7%
HAM
13
Harber Asset Management
North Carolina
$7.37M 236,713 +29,602 +14%
Prudential Financial
14
Prudential Financial
New Jersey
$6.73M 216,283 -15,560 -7%
Wells Fargo
15
Wells Fargo
California
$6.31M 202,623 +49,312 +32%
TA
16
Teton Advisors
New York
$5.49M 176,200 -4,400 -2%
BCM
17
Bridgeway Capital Management
Texas
$5.35M 171,850 – –
PAM
18
Panagora Asset Management
Massachusetts
$5.07M 162,984 -5,642 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.87M 156,435 +8,850 +6%
AL
20
AJO LP
Pennsylvania
$4.59M 147,388 -8,873 -6%
RJA
21
Raymond James & Associates
Florida
$4.25M 136,567 +574 +0.4%
Goldman Sachs
22
Goldman Sachs
New York
$3.24M 103,967 +3,363 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.87M 92,212 -12,835 -12%
MCM
24
Matarin Capital Management
New York
$2.81M 90,178 -4,630 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.79M 89,685 -20,691 -19%
1
2 3 4 5