ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.25M 25,396 +11,061 +77%
AAM
102
Advisors Asset Management
Colorado
$1.17M 23,712 +9,746 +70%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.15M 23,357 +23,357 New
TPSF
104
Texas Permanent School Fund
Texas
$1.11M 22,502 -87 -0.4%
CNB
105
City National Bank
California
$1.11M 22,470 -5 -0%
UCFA
106
United Capital Financial Advisors
Texas
$1.1M 22,224 +3,069 +16%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.07M 21,717 +2,766 +15%
SO
108
STRS Ohio
Ohio
$1.04M 21,000 -700 -3%
CC
109
Curian Capital
Colorado
$1.02M 20,674 +448 +2%
SIM
110
Spark Investment Management
New York
$1.01M 20,400 -7,300 -26%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$991K 20,105 – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$981K 19,892 +19,892 New
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$981K 19,892 +19,892 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$956K 19,400 -1,900 -9%
FIM
115
Freedom Investment Management
Connecticut
$947K 19,207 +5,271 +38%
CS
116
Credit Suisse
Switzerland
$941K 19,080 -41,712 -69%
OA
117
Oak Associates
Ohio
$926K 18,784 – –
AIG
118
American International Group
New York
$915K 18,556 -548 -3%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$893K 18,120 -40,200 -69%
AG
120
Algert Global
California
$884K 17,926 – –
BlackRock
121
BlackRock
New York
$880K 17,835 +16,952 +1,920%
ASRS
122
Arizona State Retirement System
Arizona
$858K 17,415 +100 +0.6%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$796K 16,150 +3,500 +28%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$780K 15,925 – –
PRCP
125
Pacific Ridge Capital Partners
Oregon
$773K 15,677 +40 +0.3%
3 4
5
6 7