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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$988K +$675K +16,126 +215%
CBOA
102
Commonwealth Bank of Australia
Australia
$974K -$88.7K -2,119 -8%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$952K -$794K -18,979 -45%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$923K -$10.5K -251 -1%
HHC
105
Hutchin Hill Capital
New York
$905K +$905K +21,611 New
CC
106
Curian Capital
Colorado
$891K +$891K +21,274 New
SB
107
Suntrust Banks
Georgia
$888K +$19.3K +461 +2%
OA
108
Oak Associates
Ohio
$863K – – –
AIG
109
American International Group
New York
$861K +$25.4K +607 +3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$827K -$103K -2,469 -11%
ASRS
111
Arizona State Retirement System
Arizona
$808K -$73.4K -1,755 -8%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$748K +$748K +17,880 New
BA
113
BlackRock Advisors
Delaware
$743K +$35.1K +839 +5%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$719K – – –
DC
115
Deere & Company
Illinois
$717K -$305K -7,280 -30%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$697K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$694K -$146K -3,497 -17%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$604K +$66.1K +1,583 +12%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$581K -$293K -6,997 -34%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$581K – – –
GCP
121
GSA Capital Partners
United Kingdom
$556K +$110K +2,633 +25%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$523K +$9.2K +220 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$505K – – –
CAM
124
Capstone Asset Management
Texas
$504K -$31.7K -757 -6%
HDIM
125
Hanson & Doremus Investment Management
Vermont
$492K – – –
3 4
5
6 7