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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
EA
4
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$8.43M +$8.43M +272,420 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M +$8.26M +267,031 New
Marshall Wace
28
Marshall Wace
United Kingdom
$7.67M -$309K -9,976 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.63M -$413K -13,341 -5%
Ameriprise
30
Ameriprise
Minnesota
$7.62M +$258K +8,350 +4%
PCM
31
Palisade Capital Management
New Jersey
$7.48M -$3.28M -105,895 -30%
SFM
32
Systematic Financial Management
New Jersey
$6.24M -$11.5K -371 -0.2%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.5M +$133K +4,314 +2%
GF
34
Gabelli Funds
New York
$5.34M +$665K +21,500 +14%
GI
35
GAMCO Investors
Connecticut
$5.3M +$217K +7,000 +4%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$4.96M -$319K -10,320 -6%
TCM
37
Tributary Capital Management
Nebraska
$4.47M +$505K +16,331 +13%
BIM
38
BlackRock Investment Management
Delaware
$4.24M +$905K +29,259 +27%
Norges Bank
39
Norges Bank
Norway
$4.05M -$1.6M -51,625 -28%
CIP
40
Chartwell Investment Partners
Pennsylvania
$3.93M +$773 +25 +0%
Charles Schwab
41
Charles Schwab
California
$3.92M +$493K +15,943 +14%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.91M -$7.81M -252,559 -67%
Invesco
43
Invesco
Georgia
$2.68M -$76.2K -2,465 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$2.58M -$481K -15,571 -16%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$88.4K -2,860 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$2.11M -$55.8K -1,803 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$311K +10,065 +19%
HCM
48
Highbridge Capital Management
New York
$1.79M +$1.28M +41,471 +252%
PPA
49
Parametric Portfolio Associates
Washington
$1.78M -$677K -21,879 -28%
Morgan Stanley
50
Morgan Stanley
New York
$1.47M -$1.17M -37,852 -44%
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