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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.5M
2
HW
2
Hancock Whitney
Mississippi
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.6M
5
Charles Schwab
5
Charles Schwab
California
$6.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
UBS AM
3
UBS AM
Illinois
$4.71M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.94M 94,871 -9,150 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M 94,746 -2,742 -3%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.89M 93,082 +583 +0.6%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.82M 90,937 +90,937 New
RA
55
Royce & Associates
New York
$2.79M 89,954 -105,861 -54%
TCM
56
Tributary Capital Management
Nebraska
$2.64M 85,060 +8 +0%
PPA
57
Parametric Portfolio Associates
Washington
$2.43M 78,326 +3,420 +5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.38M 76,659 -72,212 -49%
Prudential Financial
59
Prudential Financial
New Jersey
$2.35M 75,669 +1,661 +2%
MAM
60
Martingale Asset Management
Massachusetts
$2.05M 65,972 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.95M 62,948 -886 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M 62,852 +13,823 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.9M 61,388 – –
NFA
64
Nationwide Fund Advisors
Ohio
$1.9M 61,177 -4,071 -6%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.87M 60,356 -86,067 -59%
BG
66
BlackRock Group
United Kingdom
$1.83M 58,895 +4,924 +9%
CS
67
Credit Suisse
Switzerland
$1.75M 56,277 +49,515 +732%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.54M 49,584 +49,584 New
DC
69
Deere & Company
Illinois
$1.52M 48,939 +48,939 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.49M 47,950 -6,362 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.46M 47,124 +1,435 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.42M 45,670 -362 -0.8%
Morgan Stanley
73
Morgan Stanley
New York
$1.41M 45,467 +34,930 +331%
DCM
74
Dupont Capital Management
Delaware
$1.31M 42,335 +10,150 +32%
Goldman Sachs
75
Goldman Sachs
New York
$1.3M 41,991 +28,949 +222%
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