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Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.14M +$1.14M +52,648 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.05M +$610K +28,127 +140%
UBS AM
53
UBS AM
Illinois
$1.03M +$711K +32,770 +226%
Morgan Stanley
54
Morgan Stanley
New York
$996K -$33K -1,521 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$994K +$56.3K +2,595 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$983K – – –
SG Americas Securities
57
SG Americas Securities
New York
$968K +$169K +7,809 +21%
Asset Management One
58
Asset Management One
Japan
$964K +$255K +11,987 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$925K – – –
RA
60
Royce & Associates
New York
$920K – – –
BG
61
BlackRock Group
United Kingdom
$920K +$71.4K +3,294 +8%
HCM
62
Highbridge Capital Management
New York
$908K -$348K -16,050 -28%
CAM
63
ClariVest Asset Management
California
$902K – – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$816K +$89K +4,100 +12%
Canada Life
65
Canada Life
Manitoba, Canada
$805K +$80.7K +3,722 +11%
UCFA
66
United Capital Financial Advisors
Texas
$781K +$139K +6,411 +22%
PCM
67
Palisade Capital Management
New Jersey
$760K -$4.48M -206,620 -85%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$734K +$734K +33,818 New
CS
69
Credit Suisse
Switzerland
$682K +$116K +5,362 +21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$679K – – –
AAM
71
Advisors Asset Management
Colorado
$613K -$142K -6,536 -19%
Comerica Bank
72
Comerica Bank
Texas
$609K +$60.3K +2,814 +11%
AQR Capital Management
73
AQR Capital Management
Connecticut
$583K +$194K +8,925 +50%
Legal & General Group
74
Legal & General Group
United Kingdom
$582K +$412K +19,023 +242%
CGH
75
Crossmark Global Holdings
Texas
$561K +$561K +10,970 New
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3
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