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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$20.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
5
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
O
2
OppenheimerFunds
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$7.05M -$1.6M -31,155 -19%
American Century Companies
52
American Century Companies
Missouri
$6.95M +$1.23M +23,990 +22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.83M -$220K -4,278 -3%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$6.77M – – –
PPA
55
Parametric Portfolio Associates
Washington
$6.73M +$117K +2,278 +2%
CM
56
Castleark Management
Illinois
$6.47M +$6.47M +125,863 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$6.27M -$12.8M -248,235 -67%
PP
58
Prudential plc
United Kingdom
$6.25M -$1.89M -36,749 -23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.13M -$2.55M -49,504 -29%
TCIM
60
TIAA CREF Investment Management
New York
$6.12M -$272K -5,293 -4%
GI
61
GAMCO Investors
Connecticut
$6.09M -$1.65M -32,142 -21%
BIM
62
BlackRock Investment Management
Delaware
$5.97M -$13.2K -257 -0.2%
GF
63
Gabelli Funds
New York
$5.36M – – –
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$5.19M -$1.87M -36,291 -26%
CAM
65
ClariVest Asset Management
California
$5.03M -$243K -4,717 -5%
Deutsche Bank
66
Deutsche Bank
Germany
$4.84M +$653K +12,708 +16%
KCM
67
Kennedy Capital Management
Missouri
$4.77M +$755K +14,681 +19%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M -$33.9K -659 -0.7%
ACMM
69
Arbor Capital Management (Minnesota)
Minnesota
$4.68M – – –
TCM
70
Tributary Capital Management
Nebraska
$4.61M +$62K +1,206 +1%
Bank of America
71
Bank of America
North Carolina
$4.27M +$2.94M +57,166 +222%
HCM
72
Highbridge Capital Management
New York
$4.1M +$853K +16,585 +26%
TC
73
TFS Capital
Pennsylvania
$3.49M +$529K +10,292 +18%
PCM
74
Piermont Capital Management
Missouri
$3.3M -$1.51M -29,345 -31%
NFA
75
Nationwide Fund Advisors
Ohio
$3.22M -$33.8K -658 -1%
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