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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$12.9M +$1.01M +24,129 +8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12.7M -$10.7M -255,390 -46%
Charles Schwab
28
Charles Schwab
California
$12.3M +$667K +15,944 +6%
WCM
29
Wedge Capital Management
North Carolina
$12.1M -$1.19M -28,392 -9%
Stifel Financial
30
Stifel Financial
Missouri
$11.7M +$11.7M +279,302 New
EIP
31
Epoch Investment Partners
New York
$11.5M +$525K +12,533 +5%
GI
32
GAMCO Investors
Connecticut
$11.2M -$321K -7,679 -3%
Norges Bank
33
Norges Bank
Norway
$10.1M – – –
PI
34
Putnam Investments
Massachusetts
$9.91M -$258K -6,159 -3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$7.43M -$6.67M -159,284 -47%
HW
36
Hancock Whitney
Mississippi
$7.43M – – –
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$7.18M -$497K -11,869 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.15M +$388K +9,271 +6%
Morgan Stanley
39
Morgan Stanley
New York
$7.13M +$3.94M +94,123 +124%
MAA
40
Managed Account Advisors
New Jersey
$7.11M -$660K -15,759 -8%
CPIM
41
Columbia Partners Investment Management
Virginia
$6.89M -$33.7K -804 -0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.8M +$71.8K +1,755 +1%
GF
43
Gabelli Funds
New York
$6.62M -$230K -5,485 -3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.55M +$142K +3,382 +2%
GAM
45
Gotham Asset Management
New York
$6.38M +$6.38M +152,472 New
TC
46
TFS Capital
Pennsylvania
$6.04M +$3.51M +83,914 +139%
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$5.74M -$230K -5,485 -4%
TCIM
48
TIAA CREF Investment Management
New York
$5.42M -$119K -2,841 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$5.23M +$757K +18,083 +17%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.16M +$4.1M +97,841 +386%
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