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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$5.11M +$1.36M +32,581 +36%
PP
52
Prudential plc
United Kingdom
$4.99M -$799K -19,088 -14%
PAM
53
Panagora Asset Management
Massachusetts
$4.84M +$3.97M +94,949 +461%
PPA
54
Parametric Portfolio Associates
Washington
$4.8M +$600K +14,323 +14%
BIM
55
BlackRock Investment Management
Delaware
$4.36M +$62.4K +1,491 +1%
UBS AM
56
UBS AM
Illinois
$4.18M +$34.2K +817 +0.8%
Invesco
57
Invesco
Georgia
$4.09M -$1.61M -38,499 -28%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$27.6K -659 -0.7%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.78M +$894K +21,349 +31%
Prudential Financial
60
Prudential Financial
New Jersey
$3.63M +$459K +10,970 +14%
HCM
61
Highbridge Capital Management
New York
$3.48M +$2.7M +64,494 +344%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.36M +$882K +21,063 +36%
American Century Companies
63
American Century Companies
Missouri
$3.28M +$164K +3,909 +5%
CAM
64
ClariVest Asset Management
California
$3.23M +$1.72M +41,143 +115%
RA
65
Royce & Associates
New York
$3.21M -$597K -14,261 -16%
Millennium Management
66
Millennium Management
New York
$3.12M +$1.07M +25,527 +52%
PCM
67
Piermont Capital Management
Missouri
$3.11M +$63.4K +1,514 +2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.08M +$323K +7,715 +12%
TCM
69
Tributary Capital Management
Nebraska
$2.72M +$5.27K +126 +0.2%
NFA
70
Nationwide Fund Advisors
Ohio
$2.67M +$151K +3,614 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.57M – – –
GC
72
Guggenheim Capital
Illinois
$2.45M -$395K -9,443 -14%
BG
73
BlackRock Group
United Kingdom
$2.37M -$269K -6,426 -10%
RP
74
Reinhart Partners
Wisconsin
$2.37M +$5.57K +133 +0.2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$418K -9,983 -15%
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