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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$2.67M 54,115 -11,690 -18%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.66M 53,900 -53,200 -50%
HCM
78
Highbridge Capital Management
New York
$2.62M 53,074 +19,194 +57%
MAM
79
Martingale Asset Management
Massachusetts
$2.55M 51,732 -1,800 -3%
Comerica Bank
80
Comerica Bank
Texas
$2.44M 49,522 +24,435 +97%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.43M 49,260 – –
CCM
82
Cadence Capital Management
Massachusetts
$2.37M 48,080 +48,080 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M 46,954 – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.29M 46,414 +496 +1%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.27M 45,982 – –
WA
86
Whitebox Advisors
Minnesota
$2.15M 43,655 +43,655 New
Bessemer Group
87
Bessemer Group
New Jersey
$2.1M 42,643 +42,643 New
RA
88
Royce & Associates
New York
$2.1M 42,501 -17,907 -30%
GC
89
Guggenheim Capital
Illinois
$2.07M 41,983 +215 +0.5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.95M 39,590 +1,025 +3%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.85M 37,475 -4,607 -11%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.8M 36,600 – –
TA
93
Teachers Advisors
New York
$1.77M 35,969 -511 -1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.77M 35,854 +35,854 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.61M 32,600 -1,750 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.46M 29,519 -581 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.43M 29,001 -21,270 -42%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.41M 28,600 +600 +2%
Bank of America
99
Bank of America
North Carolina
$1.29M 26,168 -991 -4%
HHC
100
Hutchin Hill Capital
New York
$1.28M 25,900 -6,800 -21%
2 3
4
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