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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.5M
2
HW
2
Hancock Whitney
Mississippi
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.6M
5
Charles Schwab
5
Charles Schwab
California
$6.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
UBS AM
3
UBS AM
Illinois
$4.71M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$656K 19,280 -330 -2%
PAM
102
Panagora Asset Management
Massachusetts
$639K 18,772 +18,772 New
AIG
103
American International Group
New York
$622K 18,281 -277 -1%
SB
104
Suntrust Banks
Georgia
$596K 17,552 +2,713 +18%
CAM
105
Capstone Asset Management
Texas
$581K 17,062 +520 +3%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$558K 16,420 +16,420 New
Bank of America
107
Bank of America
North Carolina
$538K 15,809 -15,954 -50%
ProShare Advisors
108
ProShare Advisors
Maryland
$534K 15,700 -496 -3%
SF
109
Sarofim Fayez
Texas
$533K 15,650 +15,650 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$517K 15,180 – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$506K 14,860 +13,686 +1,166%
Barclays
112
Barclays
United Kingdom
$504K 14,804 -1,796 -11%
BA
113
BlackRock Advisors
Delaware
$490K 14,394 +113 +0.8%
TC
114
TFS Capital
Pennsylvania
$480K 14,112 +2,947 +26%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$476K 13,993 +4,130 +42%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$439K 12,900 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$430K 12,650 – –
SCM
118
Stevens Capital Management
Pennsylvania
$429K 12,615 +12,615 New
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$411K 12,081 +12,081 New
AW
120
Alpha Windward
Massachusetts
$408K 12,000 -600 -5%
CAM
121
ClariVest Asset Management
California
$407K 11,948 +11,948 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$399K 11,748 +11,748 New
U
123
UBS
Switzerland
$396K 11,656 +10,241 +724%
GCP
124
GSA Capital Partners
United Kingdom
$391K 11,500 +11,500 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$374K 11,000 – –
3 4
5
6 7