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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
EA
4
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$728K -$322K -10,400 -31%
SCM
77
Stevens Capital Management
Pennsylvania
$709K +$709K +22,933 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$707K +$103K +3,319 +17%
AC
79
Amici Capital
New York
$705K -$2.45M -79,200 -78%
HDIM
80
Hanson & Doremus Investment Management
Vermont
$669K +$97.4K +3,149 +17%
Allianz Asset Management
81
Allianz Asset Management
Germany
$637K -$192K -6,198 -23%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$621K -$537K -17,357 -46%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$618K – – –
TPSF
84
Texas Permanent School Fund
Texas
$597K -$26.1K -844 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$555K -$371K -11,986 -40%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$548K +$127K +4,100 +30%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$545K – – –
UBS Group
88
UBS Group
Switzerland
$498K -$407K -13,165 -45%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$498K -$89.1K -2,877 -15%
CSS
90
Cubist Systematic Strategies
Connecticut
$491K +$392K +12,689 +398%
AssetMark Inc
91
AssetMark Inc
California
$490K -$32.5K -1,051 -6%
UBS AM
92
UBS AM
Illinois
$448K -$1.53M -49,586 -77%
BA
93
BlackRock Advisors
Delaware
$430K +$59.2K +1,914 +16%
IAM
94
Integre Asset Management
New York
$419K -$126K -4,085 -23%
FNBOO
95
First National Bank of Omaha
Nebraska
$408K +$773 +25 +0.2%
IPC
96
Independent Portfolio Consultants
Florida
$397K +$149K +4,815 +60%
O
97
OppenheimerFunds
New York
$397K +$161K +5,197 +68%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$379K -$12M -386,610 -97%
Citigroup
99
Citigroup
New York
$366K -$205K -6,633 -36%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$346K – – –
2 3
4
5 6