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Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$540K +$540K +24,900 New
PRCP
77
Pacific Ridge Capital Partners
Oregon
$529K +$145K +6,660 +38%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$496K – – –
AIG
79
American International Group
New York
$482K +$482K +22,213 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$474K +$40K +1,845 +9%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$473K +21,800 New
TPSF
82
Texas Permanent School Fund
Texas
$453K +$34.2K +1,575 +8%
O
83
OppenheimerFunds
New York
$448K +$170K +7,854 +61%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K +$39.1K +1,800 +10%
HDIM
85
Hanson & Doremus Investment Management
Vermont
$410K -$59.5K -2,740 -13%
Citigroup
86
Citigroup
New York
$402K +$145K +6,674 +56%
CCM
87
Corsair Capital Management
New York
$393K +$208K +9,627 +113%
NI
88
Numeric Investors
Massachusetts
$376K -$134K -6,200 -26%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$352K +$3.04K +140 +0.9%
BA
90
BlackRock Advisors
Delaware
$344K +$42.1K +1,938 +14%
PP
91
Paloma Partners
Connecticut
$319K +$319K +14,711 New
ASRS
92
Arizona State Retirement System
Arizona
$309K +$309K +14,224 New
IA
93
Icon Advisers
Colorado
$304K +$304K +14,000 New
TA
94
Teton Advisors
New York
$282K +$282K +13,000 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$280K +$65.3K +3,016 +30%
FMT
96
First Mercantile Trust
Tennessee
$264K +$264K +12,150 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$262K +$19.5K +900 +8%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$217K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
BlackRock
100
BlackRock
New York
$165K +$6.89K +318 +4%
2 3
4
5 6