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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$13.9M -$2.41M -55,122 -15%
Charles Schwab
27
Charles Schwab
California
$13.5M +$65.3K +1,492 +0.5%
Wells Fargo
28
Wells Fargo
California
$13.4M +$647K +14,795 +5%
Stifel Financial
29
Stifel Financial
Missouri
$12.9M +$227K +5,190 +2%
WCM
30
Wedge Capital Management
North Carolina
$12.6M -$110K -2,515 -0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$9.61M +$3.03M +69,347 +48%
HW
32
Hancock Whitney
Mississippi
$9.61M +$148K +3,378 +2%
Norges Bank
33
Norges Bank
Norway
$9M +$1.96M +44,706 +29%
PAM
34
Panagora Asset Management
Massachusetts
$8.92M +$950K +21,726 +12%
Prudential Financial
35
Prudential Financial
New Jersey
$8.81M +$691K +15,797 +9%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$8.7M +$493K +11,277 +6%
GI
37
GAMCO Investors
Connecticut
$8.56M -$984K -22,489 -11%
NAM
38
Nichols Asset Management
Massachusetts
$8.51M -$208K -4,751 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.4M +$516K +11,802 +7%
PI
40
Putnam Investments
Massachusetts
$8.4M -$178K -4,065 -2%
FMA
41
Fiduciary Management Associates
Illinois
$8.04M +$7.83M +178,987 New
Principal Financial Group
42
Principal Financial Group
Iowa
$7.66M +$23.4K +534 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.38M -$508K -11,619 -7%
MPM
44
Meritage Portfolio Management
Kansas
$6.88M -$21.4K -489 -0.3%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.79M -$408K -9,324 -6%
Goldman Sachs
46
Goldman Sachs
New York
$6.3M +$456K +10,429 +8%
PPA
47
Parametric Portfolio Associates
Washington
$6.21M +$40.1K +917 +0.7%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.92M
RFC
49
Russell Frank Company
Washington
$5.89M -$5.6M -127,943 -50%
GF
50
Gabelli Funds
New York
$5.86M -$9.58K -219 -0.2%