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Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$6.66M +$74K +3,410 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.65M +$6.65M +306,672 New
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$5.95M +$2.47M +113,855 +71%
Citadel Advisors
29
Citadel Advisors
Florida
$5.57M -$2.49M -114,601 -31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.42M +$64.9K +2,994 +1%
Goldman Sachs
31
Goldman Sachs
New York
$5.28M +$4.27M +196,680 +422%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.3M +$447K +20,624 +12%
AC
33
Amici Capital
New York
$3.32M +$3.02M +227,200 +996%
Ameriprise
34
Ameriprise
Minnesota
$3.07M -$2.27M -104,774 -43%
BIM
35
BlackRock Investment Management
Delaware
$2.98M +$1.63K +75 +0.1%
Charles Schwab
36
Charles Schwab
California
$2.88M +$126K +5,816 +5%
RJA
37
Raymond James & Associates
Florida
$2.84M +$2.26M +104,376 +394%
AssetMark Inc
38
AssetMark Inc
California
$2.82M +$2.48M +114,171 +721%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$2.6M +120,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.36M +$2.36M +108,800 New
Invesco
41
Invesco
Georgia
$2.09M +$204K +9,399 +11%
PPA
42
Parametric Portfolio Associates
Washington
$1.88M +$637K +29,377 +51%
Deutsche Bank
43
Deutsche Bank
Germany
$1.67M -$135K -6,251 -7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$85.9K -3,960 -5%
PAM
45
Panagora Asset Management
Massachusetts
$1.53M +$782K +36,052 +105%
PI
46
Putnam Investments
Massachusetts
$1.44M +$1.44M +66,228 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$10.8K +500 +0.8%
GAM
48
Gotham Asset Management
New York
$1.35M +$1.35M +62,085 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.33M -$150K -6,909 -10%
TA
50
Teachers Advisors
New York
$1.16M +$1.15M +52,893 +8,531%
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