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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.46M -$3.1M -64,701 -47%
Goldman Sachs
77
Goldman Sachs
New York
$3.33M +$2.2M +46,040 +196%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$2.85M -$4.36K -91 -0.2%
TC
79
TFS Capital
Pennsylvania
$2.85M -$402K -8,398 -12%
UBS AM
80
UBS AM
Illinois
$2.55M -$391K -8,179 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$36.7K +768 +2%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.45M +$2.45M +51,165 New
MAM
83
Martingale Asset Management
Massachusetts
$2.4M -$11.1K -231 -0.5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.26M +$65.3K +1,365 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.24M -$99.8K -2,085 -4%
DAM
86
Deimos Asset Management
New York
$2.21M +$2.21M +46,074 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.2M +$1.98M +41,398 +928%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.18M +$2.18M +45,540 New
TA
89
Teachers Advisors
New York
$2.03M -$244K -5,100 -11%
AAM
90
Advisors Asset Management
Colorado
$1.91M -$371K -7,744 -16%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$1.81M -$236K -4,940 -12%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.8M – – –
BG
93
BlackRock Group
United Kingdom
$1.76M -$82.1K -1,716 -4%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.76M -$126K -2,632 -7%
Citadel Advisors
95
Citadel Advisors
Florida
$1.67M +$1.56M +32,626 +1,419%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.67M +$1.67M +34,823 New
CSS
97
Cubist Systematic Strategies
Connecticut
$1.59M +$1.31M +27,399 +474%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.49M -$4.21M -87,994 -74%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.46M +$76.1K +1,590 +6%
UCFA
100
United Capital Financial Advisors
Texas
$1.36M +$36.4K +761 +3%
2 3
4
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