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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$2.28M -$2.3M -54,944 -50%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.17M -$317K -7,569 -13%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.17M +$1.04M +24,905 +93%
MAM
79
Martingale Asset Management
Massachusetts
$2.1M -$326K -7,787 -13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2M +$9.17K +219 +0.5%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.88M +$726K +17,333 +63%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.75M -$56K -1,338 -3%
AG
83
Algert Global
California
$1.72M +$1.72M +41,001 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.68M – – –
TA
85
Teachers Advisors
New York
$1.67M +$43.6K +1,042 +3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.63M +$257K +6,150 +19%
Citadel Advisors
87
Citadel Advisors
Florida
$1.61M +$1.08M +25,718 +201%
CS
88
Credit Suisse
Switzerland
$1.54M -$919K -21,964 -37%
Bank of America
89
Bank of America
North Carolina
$1.46M +$117K +2,783 +9%
Axa
90
Axa
France
$1.45M -$45.9K -1,097 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.43M +$128K +3,045 +10%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.29M +$289K +6,911 +29%
DCM
93
Dupont Capital Management
Delaware
$1.16M -$624K -14,897 -35%
Comerica Bank
94
Comerica Bank
Texas
$1.16M -$16.9K -405 -1%
TPSF
95
Texas Permanent School Fund
Texas
$1.14M -$23.6K -564 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.13M +$1.13M +27,096 New
US Bancorp
97
US Bancorp
Minnesota
$1.08M +$162K +3,863 +18%
RFC
98
Regions Financial Corp
Alabama
$1.07M -$53.9K -1,289 -5%
CNB
99
City National Bank
California
$1.04M – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1M -$1.07M -25,669 -52%
2 3
4
5 6