ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

158 hedge funds and large institutions have $994M invested in Integer Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
65
Reduced
59
Closed
10
Calls
$133K
Puts
$1.49M
Net Calls
-$1.36M
Net Calls Change
-$2.86M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.91M
2
MCM
2
Munder Capital Management
Michigan
$8.03M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$24.9M
4
HCM
4
Hodges Capital Management
Texas
$12.1M
5
PCM
5
Piermont Capital Management
Missouri
$2.93M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
BA
2
Broadview Advisors
Wisconsin
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
O
4
OppenheimerFunds
New York
$13.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$850K 19,215 -2,300 -11%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$842K 19,039 -3,342 -15%
SB
103
Suntrust Banks
Georgia
$837K 18,952 +1,400 +8%
OA
104
Oak Associates
Ohio
$831K 18,784 +18,784 New
PAM
105
Panagora Asset Management
Massachusetts
$830K 18,772 – –
Federated Hermes
106
Federated Hermes
Pennsylvania
$810K 18,310 +3,450 +23%
AIG
107
American International Group
New York
$805K 18,190 -91 -0.5%
HCM
108
Highbridge Capital Management
New York
$755K 17,076 +17,076 New
Fayez Sarofim & Co
109
Fayez Sarofim & Co
Texas
$692K 15,650 +15,650 New
BA
110
BlackRock Advisors
Delaware
$682K 15,413 +1,019 +7%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$672K 15,180 – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$560K 12,650 – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$518K 11,748 – –
CAM
114
Capstone Asset Management
Texas
$516K 11,662 -5,400 -32%
Citadel Advisors
115
Citadel Advisors
Florida
$516K 11,669 +10,025 +610%
AW
116
Alpha Windward
Massachusetts
$502K 11,340 -660 -6%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$495K 11,200 +11,200 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$487K 11,000 – –
CMBA
119
C.M. Bidwell & Associates
Hawaii
$474K 10,715 – –
HDIM
120
Hanson & Doremus Investment Management
Vermont
$474K 10,710 +250 +2%
PA
121
Profund Advisors
Maryland
$470K 10,627 +4,355 +69%
Citigroup
122
Citigroup
New York
$448K 10,115 +5,753 +132%
CCMH
123
Cornerstone Capital Management Holdings
New York
$437K 9,900 +9,900 New
GCP
124
GSA Capital Partners
United Kingdom
$429K 9,700 -1,800 -16%
PRCP
125
Pacific Ridge Capital Partners
Oregon
$400K 9,050 +9,050 New
3 4
5
6 7