ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
EA
4
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.44M -$281K -9,093 -16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.4M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.34M -$110K -3,544 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.32M – – –
RA
55
Royce & Associates
New York
$1.31M -$3.33M -107,600 -72%
CAM
56
ClariVest Asset Management
California
$1.29M -$1.1M -35,443 -46%
BG
57
BlackRock Group
United Kingdom
$1.21M -$14.2K -458 -1%
SG Americas Securities
58
SG Americas Securities
New York
$1.14M -$73.9K -2,391 -6%
SG
59
Societe Generale
$1.14M +$1.14M +36,838 New
AAM
60
Advisors Asset Management
Colorado
$1.08M -$78.5K -2,538 -7%
PAM
61
Panagora Asset Management
Massachusetts
$1.06M -$1.35M -43,807 -56%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.04M -$2.47M -79,800 -70%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.04M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.03M +$933K +30,178 +935%
Asset Management One
65
Asset Management One
Japan
$1.01M +$146K +4,824 +17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$968K +$182K +5,900 +23%
UCFA
67
United Capital Financial Advisors
Texas
$917K +$87.3K +2,818 +11%
Two Sigma Investments
68
Two Sigma Investments
New York
$906K -$357K -11,551 -28%
EA
69
Emerald Acquisition
Washington
$884K +$884K +28,604 New
Bank of America
70
Bank of America
North Carolina
$873K -$710K -22,948 -45%
Comerica Bank
71
Comerica Bank
Texas
$836K -$660K -20,216 -44%
RJA
72
Raymond James & Associates
Florida
$820K +$820K +26,509 New
CS
73
Credit Suisse
Switzerland
$809K +$419K +13,526 +107%
EIM
74
Essex Investment Management
Massachusetts
$805K – – –
TC
75
TFS Capital
Pennsylvania
$779K +$779K +25,190 New
1 2
3
4 5