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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$6.59M -$476K -9,694 -7%
TCM
52
Tributary Capital Management
Nebraska
$6.53M +$2.23M +46,670 +52%
CCM
53
Clovis Capital Management
New York
$6.52M +$6.52M +136,318 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$6.3M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.19M -$168K -3,510 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$6.17M +$1.66M +34,664 +37%
PPA
57
Parametric Portfolio Associates
Washington
$5.82M -$449K -9,385 -7%
Invesco
58
Invesco
Georgia
$5.76M -$1.51M -31,472 -21%
Charles Schwab
59
Charles Schwab
California
$5.73M -$3.57M -74,521 -38%
BIM
60
BlackRock Investment Management
Delaware
$5.56M +$3.78K +79 +0.1%
HCM
61
Highbridge Capital Management
New York
$5.07M +$1.26M +26,307 +33%
GF
62
Gabelli Funds
New York
$4.93M -$63K -1,316 -1%
TCIM
63
TIAA CREF Investment Management
New York
$4.92M -$768K -16,045 -13%
GI
64
GAMCO Investors
Connecticut
$4.79M -$877K -18,320 -15%
OAM
65
Oxford Asset Management
United Kingdom
$4.56M -$4.56M -93,084 -50%
CM
66
Castleark Management
Illinois
$4.54M -$1.49M -31,094 -25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M -$5.22K -109 -0.1%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$4.37M -$1.47M -30,667 -25%
ACMM
69
Arbor Capital Management (Minnesota)
Minnesota
$4.35M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.31M +$2.72M +56,764 +170%
Morgan Stanley
71
Morgan Stanley
New York
$4.06M +$3.67M +76,770 +967%
CAM
72
ClariVest Asset Management
California
$3.91M -$770K -16,084 -16%
American Century Companies
73
American Century Companies
Missouri
$3.84M -$2.63M -54,932 -41%
Bank of America
74
Bank of America
North Carolina
$3.62M -$353K -7,375 -9%
NFA
75
Nationwide Fund Advisors
Ohio
$3.61M +$611K +12,778 +20%
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