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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.31M -$16.3K -355 -1%
NCM
102
Nebula Capital Management
Connecticut
$1.27M +$1.27M +26,547 New
IAM
103
Integre Asset Management
New York
$1.25M +$1.25M +26,077 New
First Trust Advisors
104
First Trust Advisors
Illinois
$1.24M +$628K +13,120 +102%
CS
105
Credit Suisse
Switzerland
$1.2M +$55K +1,149 +5%
TPSF
106
Texas Permanent School Fund
Texas
$1.09M -$18.5K -386 -2%
CCM
107
Coe Capital Management
Illinois
$1.05M +$1.05M +21,940 New
AssetMark Inc
108
AssetMark Inc
California
$1.04M -$86.6K -1,809 -8%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.03M +$671K +14,009 +188%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$1.03M +21,419 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$996K -$256K -5,351 -20%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$973K -$26K -544 -3%
AIG
113
American International Group
New York
$966K +$7.6K +159 +0.8%
Millennium Management
114
Millennium Management
New York
$943K -$1.8M -37,567 -66%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K -$551K -11,518 -37%
SEI Investments
116
SEI Investments
Pennsylvania
$855K +$74.1K +1,547 +9%
SCM
117
Stevens Capital Management
Pennsylvania
$757K +$757K +15,814 New
US Bancorp
118
US Bancorp
Minnesota
$688K +$52.1K +1,089 +8%
VRS
119
Virginia Retirement Systems
Virginia
$667K – – –
ASRS
120
Arizona State Retirement System
Arizona
$663K +$15.8K +330 +2%
PRCP
121
Pacific Ridge Capital Partners
Oregon
$655K – – –
FIM
122
Freedom Investment Management
Connecticut
$594K -$99.9K -2,087 -14%
BA
123
BlackRock Advisors
Delaware
$584K -$278K -5,798 -32%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$583K -$10.5K -219 -2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$568K -$185K -3,872 -25%
3 4
5
6 7