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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$20.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
5
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
O
2
OppenheimerFunds
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.35M -$159K -3,086 -11%
CNB
102
City National Bank
California
$1.27M +$4.63K +90 +0.4%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$1.26M +$500K +9,714 +66%
DCM
104
Dupont Capital Management
Delaware
$1.24M +$1.24M +24,016 New
CS
105
Credit Suisse
Switzerland
$1.23M -$290K -5,641 -19%
AssetMark Inc
106
AssetMark Inc
California
$1.21M +$946K +18,389 +356%
Goldman Sachs
107
Goldman Sachs
New York
$1.21M -$6.43M -124,932 -84%
ZIM
108
Zacks Investment Management
Illinois
$1.2M +$1.2M +23,272 New
TPSF
109
Texas Permanent School Fund
Texas
$1.19M -$32.9K -639 -3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
AIG
111
American International Group
New York
$1.03M +$6.38K +124 +0.6%
BA
112
BlackRock Advisors
Delaware
$926K -$25.6K -497 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$896K +$143K +2,776 +19%
ARTA
114
A.R.T. Advisors
New York
$892K +$892K +17,372 New
SEI Investments
115
SEI Investments
Pennsylvania
$839K +$90.2K +1,753 +12%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$810K – – –
GCP
117
GSA Capital Partners
United Kingdom
$807K -$277K -5,375 -26%
GC
118
Guggenheim Capital
Illinois
$802K -$46.5K -903 -5%
VRS
119
Virginia Retirement Systems
Virginia
$717K – – –
VIA
120
Vident Investment Advisory
Georgia
$714K +$119K +2,318 +20%
PRCP
121
Pacific Ridge Capital Partners
Oregon
$704K -$103K -2,002 -13%
ASRS
122
Arizona State Retirement System
Arizona
$695K +$695K +13,519 New
US Bancorp
123
US Bancorp
Minnesota
$683K +$5.76K +112 +0.9%
First Trust Advisors
124
First Trust Advisors
Illinois
$661K -$1.37M -26,720 -68%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$638K – – –
3 4
5
6 7