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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$2.82M -$1.01M -19,145 -26%
CCM
77
Cadence Capital Management
Massachusetts
$2.78M – – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$56.8K +1,077 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.66M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$46.3K -877 -2%
Bessemer Group
81
Bessemer Group
New Jersey
$2.47M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.33M +$43.4K +823 +2%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$2.28M +$1.74M +32,977 +322%
Morgan Stanley
84
Morgan Stanley
New York
$2.26M -$2.8M -52,996 -55%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$2.26M +$1.11M +20,971 +96%
NI
86
Numeric Investors
Massachusetts
$2.25M -$1.27M -24,025 -36%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.25M +$81.8K +1,551 +4%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$2.25M +$2.25M +42,564 New
TA
89
Teachers Advisors
New York
$2.14M +$57.5K +1,090 +3%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$2.12M – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.06M +$1.79M +33,868 +663%
RA
92
Royce & Associates
New York
$1.97M -$492K -9,325 -20%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.9M +$16.2K +307 +0.9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.68M +$421K +7,985 +34%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.66M – – –
GCP
96
GSA Capital Partners
United Kingdom
$1.56M +$1.15M +21,732 +275%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.56M -$518K -9,828 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.54M -$166K -3,141 -10%
AAM
99
Advisors Asset Management
Colorado
$1.51M +$142K +2,689 +10%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$1.49M -$2.3M -43,704 -61%
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