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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$11.3M 264,417 +13,782 +5%
Wells Fargo
27
Wells Fargo
California
$11M 257,656 -24,237 -9%
WCM
28
Wedge Capital Management
North Carolina
$10.9M 256,897 -1,249 -0.5%
Stifel Financial
29
Stifel Financial
Missouri
$10.9M 256,099 -104 -0%
HRCM
30
Hood River Capital Management
Florida
$10.9M 255,474 -25,899 -9%
RFC
31
Russell Frank Company
Washington
$10M 235,375 -60,095 -20%
PCM
32
Palisade Capital Management
New Jersey
$8.87M 208,131 +208,131 New
Millennium Management
33
Millennium Management
New York
$8.42M 197,596 +81,842 +71%
GI
34
GAMCO Investors
Connecticut
$8.27M 194,100 -33,000 -15%
HW
35
Hancock Whitney
Mississippi
$8.17M 191,770 +20,000 +12%
NAM
36
Nichols Asset Management
Massachusetts
$7.54M 176,988 +176,988 New
PI
37
Putnam Investments
Massachusetts
$7.42M 174,173 -39,726 -19%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$7.08M 166,240 +29,980 +22%
Prudential Financial
39
Prudential Financial
New Jersey
$7M 164,228 +71,786 +78%
TC
40
TFS Capital
Pennsylvania
$6.89M 161,662 +53,270 +49%
PAM
41
Panagora Asset Management
Massachusetts
$6.87M 161,132 +46,895 +41%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.81M 159,737 +8,704 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.72M 157,771 +7,491 +5%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.6M 154,974 -1,592 -1%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.23M 146,279 -4,060 -3%
Norges Bank
46
Norges Bank
Norway
$6.04M 141,767 -296,413 -68%
MPM
47
Meritage Portfolio Management
Kansas
$5.97M 140,057 +140,057 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.62M 131,781 -4,000 -3%
Morgan Stanley
49
Morgan Stanley
New York
$5.42M 127,069 +30,160 +31%
PPA
50
Parametric Portfolio Associates
Washington
$5.33M 125,117 +17,779 +17%
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