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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.94M
3
TCM
3
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.35M
2
BIT
2
BlackRock Institutional Trust
California
$34.7M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$6.47M – – –
PPA
52
Parametric Portfolio Associates
Washington
$6.32M -$186K -3,790 -3%
TCIM
53
TIAA CREF Investment Management
New York
$6.1M +$209K +4,253 +4%
BIM
54
BlackRock Investment Management
Delaware
$5.71M +$703K +14,297 +14%
American Century Companies
55
American Century Companies
Missouri
$5.46M +$335K +6,819 +7%
Invesco
56
Invesco
Georgia
$5.27M +$198K +4,026 +4%
GF
57
Gabelli Funds
New York
$5.12M -$906K -18,430 -15%
CAM
58
ClariVest Asset Management
California
$5.04M +$60.7K +1,234 +1%
PCM
59
Piermont Capital Management
Missouri
$4.59M +$134K +2,731 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M -$10.8K -219 -0.2%
ACMM
61
Arbor Capital Management (Minnesota)
Minnesota
$4.47M -$4.87M -99,047 -52%
TCM
62
Tributary Capital Management
Nebraska
$4.35M -$659K -13,417 -13%
Deutsche Bank
63
Deutsche Bank
Germany
$4.01M +$173K +3,528 +5%
KCM
64
Kennedy Capital Management
Missouri
$3.84M -$159K -3,236 -4%
MAA
65
Managed Account Advisors
New Jersey
$3.69M -$994K -20,229 -21%
CCM
66
Cadence Capital Management
Massachusetts
$3.42M +$831K +16,916 +32%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$3.42M +$1.31M +26,748 +63%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.23M +$189K +3,843 +6%
BG
69
BlackRock Group
United Kingdom
$3.11M -$402K -8,177 -11%
NFA
70
Nationwide Fund Advisors
Ohio
$3.11M -$809K -16,464 -21%
HCM
71
Highbridge Capital Management
New York
$3.1M -$703K -14,314 -18%
MCC
72
Malaga Cove Capital
California
$3.03M -$293 -6 -0%
TC
73
TFS Capital
Pennsylvania
$2.83M -$1.69M -34,422 -37%
Comerica Bank
74
Comerica Bank
Texas
$2.82M +$1.43M +29,184 +104%
UBS AM
75
UBS AM
Illinois
$2.77M -$721K -14,679 -21%
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