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Integer Holdings
ITGR

Overview Fund Activity

158 hedge funds and large institutions have $994M invested in Integer Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
65
Reduced
59
Closed
10
Calls
$133K
Puts
$1.49M
Net Calls
-$1.36M
Net Calls Change
-$2.86M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.91M
2
MCM
2
Munder Capital Management
Michigan
$8.03M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$24.9M
4
HCM
4
Hodges Capital Management
Texas
$12.1M
5
PCM
5
Piermont Capital Management
Missouri
$2.93M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
BA
2
Broadview Advisors
Wisconsin
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
O
4
OppenheimerFunds
New York
$13.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$4M 90,304 -48,081 -35%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M 85,368 -1,000 -1%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$3.69M 83,407 -1,444 -2%
RA
54
Royce & Associates
New York
$3.67M 83,000 +1,000 +1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.61M 81,481 +11,600 +17%
Morgan Stanley
56
Morgan Stanley
New York
$3.07M 69,371 +27,924 +67%
Prudential Financial
57
Prudential Financial
New Jersey
$3.06M 69,048 +70 +0.1%
American Century Companies
58
American Century Companies
Missouri
$3M 67,842 +34,362 +103%
PCM
59
Piermont Capital Management
Missouri
$2.93M 66,330 +66,330 New
Two Sigma Investments
60
Two Sigma Investments
New York
$2.78M 62,937 +32,410 +106%
GC
61
Guggenheim Capital
Illinois
$2.74M 62,007 -32,878 -35%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.66M 60,100 +60,100 New
TCM
63
Tributary Capital Management
Nebraska
$2.62M 59,188 -18,351 -24%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 58,794 +1,500 +3%
BG
65
BlackRock Group
United Kingdom
$2.55M 57,556 +3,869 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.48M 55,960 – –
TC
67
TFS Capital
Pennsylvania
$2.43M 55,013 +40,901 +290%
NFA
68
Nationwide Fund Advisors
Ohio
$2.43M 54,929 -839 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.39M 54,082 -3,300 -6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.39M 53,920 +37,500 +228%
CS
71
Credit Suisse
Switzerland
$2.37M 53,628 +2,327 +5%
MAM
72
Martingale Asset Management
Massachusetts
$2.33M 52,730 -7,409 -12%
RP
73
Reinhart Partners
Wisconsin
$2.28M 51,495 -43,340 -46%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2M 45,200 – –
Millennium Management
75
Millennium Management
New York
$1.98M 44,747 +19,248 +75%
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