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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.94M
3
TCM
3
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.35M
2
BIT
2
BlackRock Institutional Trust
California
$34.7M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.17M -$60.8K -1,237 -5%
CC
102
Curian Capital
Colorado
$1.13M +$3.74K +76 +0.3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$26.9K +548 +3%
GCP
104
GSA Capital Partners
United Kingdom
$1.04M -$421K -8,568 -29%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$58.1K -1,182 -5%
NCCM
106
Nine Chapters Capital Management
New Jersey
$1M -$43.2K -878 -4%
AIG
107
American International Group
New York
$979K -$30.6K -622 -3%
FQ
108
First Quadrant
California
$933K -$259K -5,266 -22%
BA
109
BlackRock Advisors
Delaware
$909K -$327K -6,657 -26%
BlackRock
110
BlackRock
New York
$904K -$10.9K -221 -1%
GC
111
Guggenheim Capital
Illinois
$811K -$4.67K -95 -0.6%
UBS Group
112
UBS Group
Switzerland
$806K -$313K -6,375 -28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$774K – – –
PRCP
114
Pacific Ridge Capital Partners
Oregon
$771K -$90.6K -1,845 -11%
Two Sigma Investments
115
Two Sigma Investments
New York
$748K +$748K +15,223 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$723K – – –
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$720K -$473K -9,625 -40%
SEI Investments
118
SEI Investments
Pennsylvania
$716K -$100K -2,041 -12%
VRS
119
Virginia Retirement Systems
Virginia
$685K +$286K +5,814 +72%
FIM
120
Freedom Investment Management
Connecticut
$682K -$138K -2,804 -17%
US Bancorp
121
US Bancorp
Minnesota
$648K -$94.5K -1,920 -13%
SIM
122
Spark Investment Management
New York
$614K -$485K -9,873 -44%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$609K +$10.8K +219 +2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$590K – – –
VIA
125
Vident Investment Advisory
Georgia
$569K +$28K +570 +5%
3 4
5
6 7