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Integer Holdings
ITGR

Overview Fund Activity

182 hedge funds and large institutions have $1.04B invested in Integer Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
182
Holders Change
-21
Holders Change %
-10.34%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
48
Reduced
111
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$14.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
SCM
3
Snyder Capital Management
California
$10.6M
4
KCM
4
Kennedy Capital Management
Missouri
$18.8M
5
DIA
5
Dana Investment Advisors
Wisconsin
$7.85M

Top Sellers

1
TA
1
Tamarack Advisers
California
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$1.19M
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.5M -$1.26M -35,382 -10%
RFS
27
Rockefeller Financial Services
New York
$11M -$1.27M -35,685 -10%
RHJA
28
Rice Hall James & Associates
California
$10.8M -$1.15M -32,257 -10%
SCM
29
Snyder Capital Management
California
$10.6M +$10.6M +297,978 New
PP
30
Prudential plc
United Kingdom
$10.3M +$4.52M +126,860 +79%
Marshall Wace
31
Marshall Wace
United Kingdom
$9.19M +$7.57M +212,371 +466%
Ameriprise
32
Ameriprise
Minnesota
$8.48M -$367K -10,287 -4%
DIA
33
Dana Investment Advisors
Wisconsin
$7.85M +$7.79M +218,557 +13,278%
Stifel Financial
34
Stifel Financial
Missouri
$7.58M +$690K +19,366 +10%
SFM
35
Systematic Financial Management
New Jersey
$7.2M -$2.85M -80,048 -28%
SAM
36
Sentinel Asset Management
Vermont
$7M +$189K +5,303 +3%
Lazard Asset Management
37
Lazard Asset Management
New York
$6.76M -$1.88M -52,764 -22%
Norges Bank
38
Norges Bank
Norway
$6.51M -$631K -17,704 -9%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.18M -$289K -8,122 -4%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$6.09M +$929K +26,064 +18%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$5.91M -$125K -3,506 -2%
GI
42
GAMCO Investors
Connecticut
$5.86M +$2.29M +64,334 +64%
Millennium Management
43
Millennium Management
New York
$5.61M +$4.91M +137,828 +699%
GF
44
Gabelli Funds
New York
$5.38M +$1.71M +48,101 +47%
RA
45
Royce & Associates
New York
$5.35M +$5.35M +150,000 New
PI
46
Putnam Investments
Massachusetts
$4.85M -$1.07M -29,909 -18%
RFC
47
Russell Frank Company
Washington
$4.76M -$27.2K -764 -0.6%
TCM
48
Tributary Capital Management
Nebraska
$4.57M -$288K -8,083 -6%
CIP
49
Chartwell Investment Partners
Pennsylvania
$4.53M -$4.25M -119,253 -48%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.39M -$218K -6,127 -5%
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