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Integer Holdings
ITGR

Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.5M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.69M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.89M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.35M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.75M 55,960 – –
BCM
77
Bridgeway Capital Management
Texas
$2.73M 55,700 +55,700 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M 54,654 +4,960 +10%
MAM
79
Martingale Asset Management
Massachusetts
$2.52M 51,332 +5,700 +12%
GC
80
Guggenheim Capital
Illinois
$2.49M 50,787 -2,612 -5%
RP
81
Reinhart Partners
Wisconsin
$2.4M 49,007 -2,609 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.26M 45,982 -1,200 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.23M 45,457 +2,000 +5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.15M 43,868 +8,366 +24%
Citadel Advisors
85
Citadel Advisors
Florida
$2.01M 41,021 +5,908 +17%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.88M 38,225 +133 +0.3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.8M 36,600 – –
TA
88
Teachers Advisors
New York
$1.79M 36,480 +47 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.69M 34,400 +25,450 +284%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.6M 32,702 -14,438 -31%
LCG
91
Lisanti Capital Growth
New York
$1.6M 32,590 +32,590 New
Axa
92
Axa
France
$1.55M 31,500 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.54M 31,330 +111 +0.4%
CS
94
Credit Suisse
Switzerland
$1.53M 31,072 -2,534 -8%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.37M 28,000 – –
Bank of America
96
Bank of America
North Carolina
$1.34M 27,389 -4,285 -14%
BA
97
BlackRock Advisors
Delaware
$1.32M 26,882 +10,704 +66%
US Bancorp
98
US Bancorp
Minnesota
$1.25M 25,561 +2,077 +9%
TPSF
99
Texas Permanent School Fund
Texas
$1.23M 25,153 +272 +1%
Comerica Bank
100
Comerica Bank
Texas
$1.22M 24,798 -472 -2%
2 3
4
5 6