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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.5M
2
HW
2
Hancock Whitney
Mississippi
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.6M
5
Charles Schwab
5
Charles Schwab
California
$6.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
UBS AM
3
UBS AM
Illinois
$4.71M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
SAC Capital Advisors
Connecticut
$368K +$368K +11,864 New
CMBA
127
C.M. Bidwell & Associates
Hawaii
$365K +$211K +6,807 +138%
HDIM
128
Hanson & Doremus Investment Management
Vermont
$356K – – –
FNBOO
129
First National Bank of Omaha
Nebraska
$353K +$11K +356 +3%
Renaissance Technologies
130
Renaissance Technologies
New York
$323K +$323K +10,422 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$296K – – –
ZIM
132
Zacks Investment Management
Illinois
$265K -$9.83K -317 -4%
YMRC
133
Yorktown Management & Research Company
Virginia
$242K -$64.7K -2,084 -21%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$224K -$43.6K -1,404 -16%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$213K +$213K +6,874 New
PA
136
Profund Advisors
Maryland
$213K +$213K +6,880 New
OA
137
OFI Advisors
Pennsylvania
$206K +$26.8K +861 +15%
SG Americas Securities
138
SG Americas Securities
New York
$155K +$155K +4,988 New
Citigroup
139
Citigroup
New York
$148K -$206K -6,670 -58%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$122K +$5.4K +176 +5%
MSA
141
Mason Street Advisors
Wisconsin
$120K +$7.67K +248 +7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$104K +$49.1K +1,588 +89%
PI
143
PineBridge Investments
New York
$90K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$79K -$169K -5,494 -68%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$78K -$11.5K -372 -13%
Group One Trading
146
Group One Trading
Illinois
$69K +$58.2K +1,886 +537%
Citadel Advisors
147
Citadel Advisors
Florida
$56K +$56K +1,803 New
BlackRock
148
BlackRock
New York
$29K – – –
FHA
149
First Horizon Advisors
Tennessee
$22K – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +724 New
3 4 5
6
7