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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.94M
3
TCM
3
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.35M
2
BIT
2
BlackRock Institutional Trust
California
$34.7M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16M -$1.63M -33,137 -9%
O
27
OppenheimerFunds
New York
$15.6M -$37.1K -754 -0.2%
WCM
28
Wedge Capital Management
North Carolina
$14.6M -$110K -2,231 -0.7%
CIP
29
Chartwell Investment Partners
Pennsylvania
$12.7M -$3.02M -61,482 -19%
Charles Schwab
30
Charles Schwab
California
$11.9M -$2.34M -47,561 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.8M +$902K +18,348 +8%
Stifel Financial
32
Stifel Financial
Missouri
$11.6M -$359K -7,300 -3%
HW
33
Hancock Whitney
Mississippi
$11.3M – – –
NAM
34
Nichols Asset Management
Massachusetts
$9.96M +$53.3K +1,085 +0.5%
Norges Bank
35
Norges Bank
Norway
$9.84M – – –
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$8.94M +$8.94M +181,883 New
Principal Financial Group
37
Principal Financial Group
Iowa
$8.62M -$97.3K -1,979 -1%
RFC
38
Russell Frank Company
Washington
$8.51M +$2.58M +52,430 +43%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.29M -$1.08M -21,944 -12%
Prudential Financial
40
Prudential Financial
New Jersey
$8.27M -$1.61M -32,800 -16%
PI
41
Putnam Investments
Massachusetts
$8.17M -$833K -16,947 -9%
PAM
42
Panagora Asset Management
Massachusetts
$8.12M -$1.31M -26,690 -14%
PP
43
Prudential plc
United Kingdom
$7.78M +$1.27M +25,798 +19%
MPM
44
Meritage Portfolio Management
Kansas
$7.71M +$76.8K +1,562 +1%
GI
45
GAMCO Investors
Connecticut
$7.4M -$1.39M -28,303 -16%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$7.34M -$83K -1,689 -1%
Goldman Sachs
47
Goldman Sachs
New York
$7.3M +$2.18M +44,413 +43%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$6.9M +$1.07M +21,721 +18%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$6.74M +$6.74M +137,125 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.74M -$1.2M -24,441 -15%
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