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Integer Holdings
ITGR

Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.5M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.69M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.89M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.35M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$13.8M 281,373 +405 +0.1%
CPIM
27
Columbia Partners Investment Management
Virginia
$13.4M 273,542 +123,601 +82%
Charles Schwab
28
Charles Schwab
California
$13.3M 270,679 +3,282 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.1M 266,454 -54,190 -17%
WCM
30
Wedge Capital Management
North Carolina
$12.7M 258,146 -5,279 -2%
Stifel Financial
31
Stifel Financial
Missouri
$12.6M 256,203 +1,598 +0.6%
GAM
32
Gotham Asset Management
New York
$12.3M 250,635 +111,645 +80%
EIP
33
Epoch Investment Partners
New York
$11.3M 231,120 -20,250 -8%
GI
34
GAMCO Investors
Connecticut
$11.1M 227,100 -16,500 -7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$11M 223,215 +61,415 +38%
PI
36
Putnam Investments
Massachusetts
$10.5M 213,899 -1,913 -0.9%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M 191,737 -36,309 -16%
HW
38
Hancock Whitney
Mississippi
$8.43M 171,770 +10,000 +6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$8.35M 170,145 -455,100 -73%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.91M 161,300 +49,010 +44%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.68M 156,566 +956 +0.6%
MAA
42
Managed Account Advisors
New Jersey
$7.44M 151,655 -3,148 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.41M 151,033 +8,490 +6%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$7.38M 150,339 -6,040 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.37M 150,280 -1,100 -0.7%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$6.69M 136,260 +136,260 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.66M 135,781 +24,600 +22%
GF
48
Gabelli Funds
New York
$6.65M 135,479 -8,729 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$6.17M 125,704 +11,897 +10%
PP
50
Prudential plc
United Kingdom
$5.89M 120,000 +11,300 +10%
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