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Integer Holdings
ITGR

Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.5M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.69M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.89M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.35M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$1.14M 23,305 – –
AG
102
Algert Global
California
$1.12M 22,836 -14,540 -39%
CNB
103
City National Bank
California
$1.1M 22,440 -175 -0.8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.05M 21,300 -500 -2%
SIM
105
Spark Investment Management
New York
$1.04M 21,200 +21,200 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$986K 20,105 – –
CC
107
Curian Capital
Colorado
$975K 19,877 +484 +2%
AIG
108
American International Group
New York
$932K 18,996 +253 +1%
OA
109
Oak Associates
Ohio
$922K 18,784 – –
ASRS
110
Arizona State Retirement System
Arizona
$874K 17,815 +200 +1%
SCA
111
Secor Capital Advisors
New York
$873K 17,794 +17,794 New
SB
112
Suntrust Banks
Georgia
$808K 16,475 -2,897 -15%
ARC
113
Absolute Return Capital
Massachusetts
$805K 16,417 +16,417 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$781K 15,925 +2,734 +21%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$768K 15,650 – –
GCP
116
GSA Capital Partners
United Kingdom
$765K 15,600 +3,500 +29%
Federated Hermes
117
Federated Hermes
Pennsylvania
$764K 15,566 +444 +3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$745K 15,180 – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$712K 14,507 -6,230 -30%
MCC
120
Malaga Cove Capital
California
$663K 13,514 +13,514 New
PGCM
121
Prescott Group Capital Management
Oklahoma
$658K 13,421 +13,421 New
DC
122
Deere & Company
Illinois
$652K 13,283 -2,330 -15%
ProShare Advisors
123
ProShare Advisors
Maryland
$636K 12,973 -11,727 -47%
CAM
124
Capstone Asset Management
Texas
$624K 12,720 +1,748 +16%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$621K 12,650 – –
3 4
5
6 7