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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$20.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
5
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
O
2
OppenheimerFunds
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.3M +$637K +12,395 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$17.4M +$15.5M +302,267 +823%
SFM
28
Systematic Financial Management
New Jersey
$15.3M -$1.91M -37,221 -11%
WCM
29
Wedge Capital Management
North Carolina
$15.2M -$29.6K -576 -0.2%
EVM
30
Eaton Vance Management
Massachusetts
$14.6M +$14.6M +283,533 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.1M +$705K +13,700 +6%
CIP
32
Chartwell Investment Partners
Pennsylvania
$12.6M -$662K -12,863 -5%
HRCM
33
Hood River Capital Management
Florida
$12.1M +$12.1M +234,724 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$11.3M +$11.3M +219,400 New
HW
35
Hancock Whitney
Mississippi
$11.1M +$110K +2,134 +1%
Norges Bank
36
Norges Bank
Norway
$10.3M – – –
Charles Schwab
37
Charles Schwab
California
$9.99M -$2.47M -47,934 -20%
SAM
38
Sentinel Asset Management
Vermont
$9.83M +$9.83M +191,097 New
OAM
39
Oxford Asset Management
United Kingdom
$9.57M +$7.46M +145,029 +353%
NAM
40
Nichols Asset Management
Massachusetts
$9.55M -$872K -16,963 -8%
Lazard Asset Management
41
Lazard Asset Management
New York
$9.54M +$9.54M +185,551 New
Stifel Financial
42
Stifel Financial
Missouri
$9.42M -$2.7M -52,438 -22%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.1M +$86.8K +1,687 +1%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$8.71M +$1.5M +29,124 +21%
PI
45
Putnam Investments
Massachusetts
$8.61M +$65.9K +1,281 +0.8%
PAM
46
Panagora Asset Management
Massachusetts
$8.5M – – –
MPM
47
Meritage Portfolio Management
Kansas
$7.85M -$226K -4,395 -3%
Invesco
48
Invesco
Georgia
$7.81M +$2.3M +44,675 +42%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$7.65M -$25.4K -494 -0.3%
RFC
50
Russell Frank Company
Washington
$7.4M -$1.5M -29,249 -17%
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