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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.5M
2
HW
2
Hancock Whitney
Mississippi
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.6M
5
Charles Schwab
5
Charles Schwab
California
$6.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
UBS AM
3
UBS AM
Illinois
$4.71M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SNC
26
Stifel Nicolaus & Co
Missouri
$8.68M 254,980 -64,675 -20%
HRCM
27
Hood River Capital Management
Florida
$8.43M 247,720 +42,195 +21%
RFC
28
Russell Frank Company
Washington
$8.19M 240,789 +10,281 +4%
PI
29
Putnam Investments
Massachusetts
$8.14M 239,320 -12,058 -5%
EIP
30
Epoch Investment Partners
New York
$7.97M 234,200 +8,700 +4%
BA
31
Broadview Advisors
Wisconsin
$7.87M 231,375 -900 -0.4%
Norges Bank
32
Norges Bank
Norway
$7.46M 219,090 +26,752 +14%
Charles Schwab
33
Charles Schwab
California
$6.76M 195,011 +77,434 +66%
HCM
34
Hodges Capital Management
Texas
$6.65M 195,420 +36,455 +23%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$5.7M 167,359 -1,660 -1%
GF
36
Gabelli Funds
New York
$5.53M 162,475 +4,475 +3%
CPIM
37
Columbia Partners Investment Management
Virginia
$5.15M 151,470 +66,150 +78%
MAA
38
Managed Account Advisors
New Jersey
$5.11M 150,036 +45,994 +44%
HW
39
Hancock Whitney
Mississippi
$5.11M 150,000 +133,590 +814%
UBS AM
40
UBS AM
Illinois
$4.71M 138,385 -163,959 -54%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.7M 138,084 +5,076 +4%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$4.59M 135,000 -5,000 -4%
TCIM
43
TIAA CREF Investment Management
New York
$4.11M 120,689 -1,001 -0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.07M 119,660 +9,900 +9%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.06M 119,204 +2,653 +2%
PP
46
Prudential plc
United Kingdom
$4.03M 118,400 -57,500 -33%
Deutsche Bank
47
Deutsche Bank
Germany
$3.75M 110,322 +14,822 +16%
BIM
48
BlackRock Investment Management
Delaware
$3.26M 95,638 +546 +0.6%
GC
49
Guggenheim Capital
Illinois
$3.23M 94,885 +4,770 +5%
RP
50
Reinhart Partners
Wisconsin
$3.23M 94,835 -6,040 -6%
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