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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$16.7M +$429K +8,137 +3%
WCM
27
Wedge Capital Management
North Carolina
$15.8M +$1.02M +19,403 +7%
Charles Schwab
28
Charles Schwab
California
$15.3M -$550K -10,436 -3%
GAM
29
Gotham Asset Management
New York
$14M -$3.19M -60,466 -19%
Ameriprise
30
Ameriprise
Minnesota
$12.9M -$9.15M -173,504 -41%
Stifel Financial
31
Stifel Financial
Missouri
$12.8M -$2.28M -43,218 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.7M +$1.87M +35,442 +19%
HW
33
Hancock Whitney
Mississippi
$11.3M +$1.16K +22 +0%
NAM
34
Nichols Asset Management
Massachusetts
$10.6M +$643K +12,191 +6%
Prudential Financial
35
Prudential Financial
New Jersey
$10.6M +$266K +5,046 +3%
Norges Bank
36
Norges Bank
Norway
$10.6M – – –
PAM
37
Panagora Asset Management
Massachusetts
$10.1M -$345K -6,550 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$10.1M -$1.23M -23,292 -11%
ACMM
39
Arbor Capital Management (Minnesota)
Minnesota
$10M -$191K -3,620 -2%
PI
40
Putnam Investments
Massachusetts
$9.66M -$204K -3,871 -2%
FMA
41
Fiduciary Management Associates
Illinois
$9.59M +$150K +2,852 +2%
GI
42
GAMCO Investors
Connecticut
$9.43M -$613K -11,628 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.35M +$356K +6,744 +4%
MPM
44
Meritage Portfolio Management
Kansas
$8.19M +$116K +2,205 +1%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$7.96M -$9.28K -176 -0.1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.38M – – –
PPA
47
Parametric Portfolio Associates
Washington
$6.98M -$304K -5,756 -4%
PP
48
Prudential plc
United Kingdom
$6.98M +$1.65M +31,355 +31%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$6.94M – – –
GF
50
Gabelli Funds
New York
$6.47M -$405K -7,679 -6%
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