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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.94M
3
TCM
3
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.35M
2
BIT
2
BlackRock Institutional Trust
California
$34.7M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Whitebox Advisors
Minnesota
$2.75M +$59.3K +1,206 +2%
MAM
77
Martingale Asset Management
Massachusetts
$2.6M -$138K -2,798 -5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.54M -$89.8K -1,827 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$53.3K +1,084 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.48M – – –
GAM
81
Gotham Asset Management
New York
$2.35M -$10.7M -217,211 -82%
Bessemer Group
82
Bessemer Group
New Jersey
$2.3M – – –
Nordea Investment Management
83
Nordea Investment Management
Sweden
$2.28M +$191K +3,895 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.15M -$27.5K -559 -1%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$469K -9,544 -18%
TA
86
Teachers Advisors
New York
$2.07M +$79.3K +1,613 +4%
OAM
87
Oxford Asset Management
United Kingdom
$2.02M +$1.8M +36,638 +817%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.95M -$151K -3,081 -7%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.94M -$37.8K -768 -2%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.81M +$32.4K +659 +2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.7M +$253K +5,156 +17%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.63M +$65.9K +1,340 +4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.59M +$43.1K +878 +3%
Morgan Stanley
94
Morgan Stanley
New York
$1.53M -$578K -11,770 -27%
UCFA
95
United Capital Financial Advisors
Texas
$1.51M +$77.2K +1,571 +5%
AAM
96
Advisors Asset Management
Colorado
$1.47M +$61.2K +1,245 +4%
CS
97
Credit Suisse
Switzerland
$1.46M +$593K +12,056 +69%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
Bank of America
99
Bank of America
North Carolina
$1.27M +$963K +19,589 +317%
CNB
100
City National Bank
California
$1.21M -$147 -3 -0%
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4
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