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Integer Holdings
ITGR

Overview Fund Activity

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.

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$13.9M 281,844 -50,248 -15%
Charles Schwab
27
Charles Schwab
California
$13.5M 273,695 +1,360 +0.5%
Wells Fargo
28
Wells Fargo
California
$13.4M 271,143 +13,487 +5%
Stifel Financial
29
Stifel Financial
Missouri
$12.9M 260,830 +4,731 +2%
WCM
30
Wedge Capital Management
North Carolina
$12.6M 254,604 -2,293 -0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$9.61M 194,996 +63,215 +48%
HW
32
Hancock Whitney
Mississippi
$9.61M 194,850 +3,080 +2%
Norges Bank
33
Norges Bank
Norway
$9M 182,520 +40,753 +29%
PAM
34
Panagora Asset Management
Massachusetts
$8.92M 180,937 +19,805 +12%
Prudential Financial
35
Prudential Financial
New Jersey
$8.81M 178,628 +14,400 +9%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$8.7M 176,520 +10,280 +6%
GI
37
GAMCO Investors
Connecticut
$8.56M 173,600 -20,500 -11%
NAM
38
Nichols Asset Management
Massachusetts
$8.51M 172,657 -4,331 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.41M 170,495 +10,758 +7%
PI
40
Putnam Investments
Massachusetts
$8.4M 170,468 -3,705 -2%
FMA
41
Fiduciary Management Associates
Illinois
$8.04M 163,160 +163,160 New
Principal Financial Group
42
Principal Financial Group
Iowa
$7.66M 155,460 +486 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.38M 147,180 -10,591 -7%
MPM
44
Meritage Portfolio Management
Kansas
$6.88M 139,612 -445 -0.3%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.79M 137,779 -8,500 -6%
Goldman Sachs
46
Goldman Sachs
New York
$6.3M 127,829 +9,507 +8%
PPA
47
Parametric Portfolio Associates
Washington
$6.21M 125,953 +836 +0.7%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.92M 120,000 – –
RFC
49
Russell Frank Company
Washington
$5.89M 118,745 -116,630 -50%
GF
50
Gabelli Funds
New York
$5.86M 118,800 -200 -0.2%
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