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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$6.36M -$505K -9,569 -7%
TCIM
52
TIAA CREF Investment Management
New York
$6.32M -$110K -2,094 -2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$6.25M +$88.2K +1,672 +1%
American Century Companies
54
American Century Companies
Missouri
$5.5M -$151K -2,865 -3%
Goldman Sachs
55
Goldman Sachs
New York
$5.49M -$1.91M -36,195 -26%
Invesco
56
Invesco
Georgia
$5.44M +$322K +6,110 +6%
BIM
57
BlackRock Investment Management
Delaware
$5.38M +$96.7K +1,834 +2%
TCM
58
Tributary Capital Management
Nebraska
$5.38M +$352K +6,670 +7%
CAM
59
ClariVest Asset Management
California
$5.34M +$2.21M +41,841 +70%
Citadel Advisors
60
Citadel Advisors
Florida
$5.07M +$1.52M +28,802 +43%
MAA
61
Managed Account Advisors
New Jersey
$5.03M -$369K -7,001 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M – – –
TC
63
TFS Capital
Pennsylvania
$4.85M -$1.98M -37,628 -29%
PCM
64
Piermont Capital Management
Missouri
$4.78M +$87.4K +1,657 +2%
KCM
65
Kennedy Capital Management
Missouri
$4.29M +$362K +6,858 +9%
NFA
66
Nationwide Fund Advisors
Ohio
$4.2M +$42.2K +800 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$4.11M -$1.08M -20,501 -21%
HCM
68
Highbridge Capital Management
New York
$4.08M +$1.01M +19,217 +33%
BG
69
BlackRock Group
United Kingdom
$3.77M +$81.4K +1,543 +2%
UBS AM
70
UBS AM
Illinois
$3.75M -$656K -12,438 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.26M +$410K +7,776 +14%
BCM
72
Bridgeway Capital Management
Texas
$3.24M – – –
MCC
73
Malaga Cove Capital
California
$3.23M -$14K -269 -0.4%
MAM
74
Martingale Asset Management
Massachusetts
$2.94M -$52.1K -987 -2%
WA
75
Whitebox Advisors
Minnesota
$2.89M +$366K +6,934 +14%
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