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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$1.18M 27,700 +6,500 +31%
Bank of America
102
Bank of America
North Carolina
$1.16M 27,159 -230 -0.8%
HI
103
HBK Investments
Texas
$1.14M 26,800 +18,179 +211%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$1.12M 26,308 +20,138 +326%
Comerica Bank
105
Comerica Bank
Texas
$1.07M 25,087 +289 +1%
TPSF
106
Texas Permanent School Fund
Texas
$963K 22,589 -2,564 -10%
CNB
107
City National Bank
California
$958K 22,475 +35 +0.2%
SO
108
STRS Ohio
Ohio
$925K 21,700 +14,800 +214%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$908K 21,300 – –
Citigroup
110
Citigroup
New York
$879K 20,624 +18,571 +905%
CC
111
Curian Capital
Colorado
$862K 20,226 +349 +2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$857K 20,105 – –
RFC
113
Regions Financial Corp
Alabama
$842K 19,767 -3,538 -15%
UCFA
114
United Capital Financial Advisors
Texas
$816K 19,155 +19,155 New
AIG
115
American International Group
New York
$814K 19,104 +108 +0.6%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$808K 18,951 +16,815 +787%
OA
117
Oak Associates
Ohio
$800K 18,784 – –
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$789K 18,514 +18,514 New
AG
119
Algert Global
California
$764K 17,926 -4,910 -22%
ASRS
120
Arizona State Retirement System
Arizona
$737K 17,315 -500 -3%
US Bancorp
121
US Bancorp
Minnesota
$702K 16,492 -9,069 -35%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$677K 15,925 – –
PRCP
123
Pacific Ridge Capital Partners
Oregon
$666K 15,637 +5,477 +54%
Axa
124
Axa
France
$656K 15,400 -16,100 -51%
SB
125
Suntrust Banks
Georgia
$636K 14,941 -1,534 -9%
3 4
5
6 7