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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
EA
4
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$338K +$338K +10,957 New
USAA
102
United Services Automobile Association
Texas
$336K +$14.2K +460 +4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$335K – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$321K +$321K +10,384 New
TI
105
Trexquant Investment
Connecticut
$319K +$319K +10,312 New
Fayez Sarofim & Co
106
Fayez Sarofim & Co
Texas
$309K – – –
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$306K +$95.2K +3,083 +45%
SCM
108
Shelton Capital Management
Colorado
$277K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$269K +$132K +4,278 +97%
Truist Financial
110
Truist Financial
North Carolina
$268K -$30.1K -975 -10%
CCM
111
Corsair Capital Management
New York
$264K +$264K +8,530 New
CAM
112
Capstone Asset Management
Texas
$261K +$19.2K +620 +8%
FIM
113
Freedom Investment Management
Connecticut
$259K -$167K -5,399 -39%
US Bancorp
114
US Bancorp
Minnesota
$259K -$39.4K -1,275 -13%
GLAM
115
Gardner Lewis Asset Management
Pennsylvania
$246K +$246K +7,945 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$240K +$5.77K +189 +2%
M&T Bank
118
M&T Bank
New York
$228K -$799K -25,735 -78%
BlackRock
119
BlackRock
New York
$225K +$134K +4,339 +147%
First Trust Advisors
120
First Trust Advisors
Illinois
$219K +$219K +7,083 New
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$213K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$4.63K +150 +3%
RCM
123
Riverhead Capital Management
Delaware
$162K +$33.5K +1,454 +26%
PCM
124
Prelude Capital Management
New York
$146K +$118K +3,817 +424%
QT
125
Quantbot Technologies
New York
$130K +$112K +3,650 +630%
3 4
5
6 7