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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.48M -$1.38M -26,229 -48%
UCFA
102
United Capital Financial Advisors
Texas
$1.43M +$230K +4,678 +19%
BA
103
BlackRock Advisors
Delaware
$1.33M -$143K -2,708 -10%
TPSF
104
Texas Permanent School Fund
Texas
$1.32M +$19.3K +366 +1%
CNB
105
City National Bank
California
$1.3M -$1.42K -27 -0.1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.28M -$398K -7,546 -24%
FQ
107
First Quadrant
California
$1.28M +$867K +16,455 +211%
CC
108
Curian Capital
Colorado
$1.21M +$15.4K +293 +1%
UBS Group
109
UBS Group
Switzerland
$1.2M +$357K +6,768 +42%
SIM
110
Spark Investment Management
New York
$1.18M – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.12M – – –
NCCM
113
Nine Chapters Capital Management
New Jersey
$1.12M +$1.12M +21,282 New
OA
114
Oak Associates
Ohio
$1.09M – – –
AIG
115
American International Group
New York
$1.08M +$9.76K +185 +0.9%
BlackRock
116
BlackRock
New York
$981K -$50.2K -952 -5%
CS
117
Credit Suisse
Switzerland
$926K -$177K -3,355 -16%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$925K +$17.9K +340 +2%
FIM
119
Freedom Investment Management
Connecticut
$880K -$231K -4,386 -21%
GC
120
Guggenheim Capital
Illinois
$875K -$1.55M -29,469 -64%
SEI Investments
121
SEI Investments
Pennsylvania
$875K +$189K +3,593 +28%
FCBT
122
First Citizens Bank & Trust
North Carolina
$855K +$17.6K +333 +2%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$830K -$104K -1,975 -11%
US Bancorp
124
US Bancorp
Minnesota
$796K +$59.6K +1,130 +8%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$783K -$137K -2,594 -15%
3 4
5
6 7