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Integer Holdings
ITGR

Overview Fund Activity

182 hedge funds and large institutions have $1.04B invested in Integer Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-21
Holders Change %
-10.34%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
48
Reduced
111
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$14.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
SCM
3
Snyder Capital Management
California
$10.6M
4
KCM
4
Kennedy Capital Management
Missouri
$18.8M
5
DIA
5
Dana Investment Advisors
Wisconsin
$7.85M

Top Sellers

1
TA
1
Tamarack Advisers
California
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$1.19M
5
EVM
5
Eaton Vance Management
Massachusetts
$0
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
$4.28M -$415K -11,640 -9%
SCM
52
Sabal Capital Management
California
$4.24M +$4.24M +119,033 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$4.04M +$3.89M +109,241 +2,691%
Charles Schwab
54
Charles Schwab
California
$3.95M -$318K -8,935 -7%
BIM
55
BlackRock Investment Management
Delaware
$3.85M -$290K -8,142 -7%
Prudential Financial
56
Prudential Financial
New Jersey
$3.71M +$1.13M +31,803 +44%
AC
57
Amici Capital
New York
$3.64M +$3.64M +102,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$3.52M -$1.07M -29,962 -23%
Invesco
59
Invesco
Georgia
$3.18M -$1.11M -31,181 -26%
TCIM
60
TIAA CREF Investment Management
New York
$3.15M -$514K -14,411 -14%
Morgan Stanley
61
Morgan Stanley
New York
$3.04M +$20.9K +586 +0.7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$289K -8,116 -9%
PPA
63
Parametric Portfolio Associates
Washington
$2.83M -$1.5M -42,156 -35%
PAM
64
Panagora Asset Management
Massachusetts
$2.79M -$3.76M -105,424 -57%
CAM
65
ClariVest Asset Management
California
$2.75M -$163K -4,585 -6%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.57M +$2.57M +72,100 New
NFA
67
Nationwide Fund Advisors
Ohio
$2.49M -$196K -5,509 -7%
UBS AM
68
UBS AM
Illinois
$2.28M +$389K +10,909 +21%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$2.08M -$42.2K -1,185 -2%
Goldman Sachs
70
Goldman Sachs
New York
$1.99M -$492K -13,820 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$77.5K +2,174 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.87M +$232K +6,511 +14%
Bank of America
73
Bank of America
North Carolina
$1.82M -$869K -24,397 -32%
Barclays
74
Barclays
United Kingdom
$1.68M +$1.68M +47,868 +26,892%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.67M -$11.8K -331 -0.7%
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