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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.59M 60,792 +29,720 +96%
RA
77
Royce & Associates
New York
$2.57M 60,408 -46,592 -44%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.49M 58,320 -22,400 -28%
MCC
79
Malaga Cove Capital
California
$2.43M 56,964 +43,450 +322%
BCM
80
Bridgeway Capital Management
Texas
$2.37M 55,700 – –
MAM
81
Martingale Asset Management
Massachusetts
$2.28M 53,532 +2,200 +4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.14M 50,271 +6,403 +15%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.1M 49,260 -6,700 -12%
BG
84
BlackRock Group
United Kingdom
$2.04M 47,853 -36,348 -43%
RP
85
Reinhart Partners
Wisconsin
$2.01M 47,072 -1,935 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 46,954 -7,700 -14%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.96M 45,982 – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.96M 45,918 +461 +1%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.79M 42,082 +9,380 +29%
GC
90
Guggenheim Capital
Illinois
$1.78M 41,768 -9,019 -18%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.74M 40,916 +30,271 +284%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.64M 38,565 +340 +0.9%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.56M 36,600 – –
TA
94
Teachers Advisors
New York
$1.55M 36,480 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.46M 34,350 -50 -0.1%
HCM
96
Highbridge Capital Management
New York
$1.44M 33,880 +33,880 New
HHC
97
Hutchin Hill Capital
New York
$1.39M 32,700 +22,500 +221%
CIP
98
Convergence Investment Partners
Florida
$1.34M 31,486 +31,486 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.28M 30,100 -1,230 -4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.19M 28,000 – –
2 3
4
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