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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$17.2M -$3.28M -68,595 -16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.1M -$1.13M -23,524 -6%
RFS
28
Rockefeller Financial Services
New York
$16.5M -$1.99M -41,599 -11%
RHJA
29
Rice Hall James & Associates
California
$16M +$16M +334,089 New
KCM
30
Kennedy Capital Management
Missouri
$14.6M +$10.2M +212,891 +230%
EVM
31
Eaton Vance Management
Massachusetts
$13.6M -$239 -5 -0%
SFM
32
Systematic Financial Management
New Jersey
$13.5M -$738K -15,421 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.8M +$669K +13,979 +5%
Ameriprise
34
Ameriprise
Minnesota
$11.9M -$7.58M -158,290 -39%
CIP
35
Chartwell Investment Partners
Pennsylvania
$11.8M +$32.8K +686 +0.3%
Lazard Asset Management
36
Lazard Asset Management
New York
$11.6M +$2.72M +56,885 +31%
HW
37
Hancock Whitney
Mississippi
$10.3M – – –
Norges Bank
38
Norges Bank
Norway
$9.58M – – –
HRCM
39
Hood River Capital Management
Florida
$9.57M -$1.67M -34,845 -15%
Stifel Financial
40
Stifel Financial
Missouri
$9.25M +$488K +10,198 +6%
SAM
41
Sentinel Asset Management
Vermont
$9.15M – – –
NAM
42
Nichols Asset Management
Massachusetts
$8.87M -$23.3K -487 -0.3%
PAM
43
Panagora Asset Management
Massachusetts
$8.79M +$880K +18,395 +11%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.69M +$216K +4,515 +3%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$8.11M – – –
PI
46
Putnam Investments
Massachusetts
$7.94M -$77.2K -1,613 -1%
SCM
47
SG Capital Management
Illinois
$7.87M +$7.87M +164,507 New
PP
48
Prudential plc
United Kingdom
$7.71M +$1.9M +39,602 +33%
ECP
49
Elk Creek Partners
Colorado
$6.96M +$6.96M +145,469 New
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$6.93M -$195K -4,070 -3%
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