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Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$148K -$473K -21,790 -76%
MSA
102
Mason Street Advisors
Wisconsin
$122K +$122K +5,643 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$1.95K +90 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$116K +$116K +5,333 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$110K -$78.7K -3,628 -42%
US Bancorp
106
US Bancorp
Minnesota
$92K -$90.1K -4,152 -49%
PI
107
PineBridge Investments
New York
$75K +$8.65K +402 +13%
QT
108
Quantbot Technologies
New York
$69K -$21.5K -1,003 -24%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$65K +$8.06K +250 +14%
CG
110
Cutler Group
California
$47K +$47K +2,200 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$9.49K +443 +32%
LIA
112
LS Investment Advisors
Michigan
$25K +$2.3K +104 +10%
Victory Capital Management
113
Victory Capital Management
Texas
$24K -$10.3M -481,030 -100%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$22K -$4.66K -212 -17%
AG
115
Advisor Group
Arizona
$21K -$11.9K -567 -36%
SWA
116
Sutton Wealth Advisors
Florida
$15.8K +$15.8K +729 New
UBS Group
117
UBS Group
Switzerland
$13K -$323K -15,467 -96%
RCM
118
Riverhead Capital Management
Delaware
$13K -$140K -6,440 -91%
Barclays
119
Barclays
United Kingdom
$12K +$12K +569 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$11.2K -$71 -3,275 -0.6%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$10K -$2.69M -125,861 -100%
SGAM
122
Smith Group Asset Management
Texas
$10K – – –
FHA
123
First Horizon Advisors
Tennessee
$8K -$3.66K -195 -31%
MFS
124
MSI Financial Services
Massachusetts
$7K – – –
Creative Planning
125
Creative Planning
Kansas
$7K +$7K +316 New
3 4
5
6 7