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Integer Holdings
ITGR

Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.5M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.69M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.89M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.35M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.89M 120,000 +120,000 New
TCIM
52
TIAA CREF Investment Management
New York
$5.81M 118,445 +346 +0.3%
Millennium Management
53
Millennium Management
New York
$5.68M 115,754 +47,738 +70%
PAM
54
Panagora Asset Management
Massachusetts
$5.6M 114,237 +8,912 +8%
TC
55
TFS Capital
Pennsylvania
$5.32M 108,392 -23,115 -18%
PPA
56
Parametric Portfolio Associates
Washington
$5.27M 107,338 +2,868 +3%
RA
57
Royce & Associates
New York
$5.25M 107,000 +37,000 +53%
Morgan Stanley
58
Morgan Stanley
New York
$4.75M 96,909 -58,262 -38%
American Century Companies
59
American Century Companies
Missouri
$4.59M 93,618 +22,212 +31%
Prudential Financial
60
Prudential Financial
New Jersey
$4.54M 92,442 +13,394 +17%
Invesco
61
Invesco
Georgia
$4.49M 91,626 +2,495 +3%
BIM
62
BlackRock Investment Management
Delaware
$4.47M 91,196 -3,793 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 84,668 -100 -0.1%
BG
64
BlackRock Group
United Kingdom
$4.13M 84,201 +32,503 +63%
PCM
65
Piermont Capital Management
Missouri
$4M 81,486 +13,776 +20%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.96M 80,720 +7,600 +10%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.91M 79,714 -2,684 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.78M 77,032 +9,899 +15%
Goldman Sachs
69
Goldman Sachs
New York
$3.56M 72,461 +22,869 +46%
UBS AM
70
UBS AM
Illinois
$3.44M 70,182 -20,866 -23%
OAM
71
Oxford Asset Management
United Kingdom
$3.34M 68,557 +68,557 New
CAM
72
ClariVest Asset Management
California
$3.22M 65,646 -4,593 -7%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$3.09M 62,923 +41,398 +192%
TCM
74
Tributary Capital Management
Nebraska
$2.97M 60,463 +1,160 +2%
NFA
75
Nationwide Fund Advisors
Ohio
$2.84M 57,944 -279 -0.5%
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