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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$472K -$790K -18,897 -63%
PRCP
127
Pacific Ridge Capital Partners
Oregon
$469K +$53.3K +1,272 +13%
U
128
UBS
Switzerland
$435K +$74.4K +1,775 +21%
CCMH
129
Cornerstone Capital Management Holdings
New York
$434K -$21.3K -507 -5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$411K +$6.87K +164 +2%
VRS
131
Virginia Retirement Systems
Virginia
$395K – – –
FNBOO
132
First National Bank of Omaha
Nebraska
$372K – – –
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$309K +6,692 New
PA
134
Profund Advisors
Maryland
$295K -$193K -4,617 -40%
OA
135
OFI Advisors
Pennsylvania
$284K -$26.5K -632 -9%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$282K +$282K +6,736 New
PI
137
PineBridge Investments
New York
$278K -$26.2K -625 -9%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$271K +$271K +6,472 New
HI
139
HBK Investments
Texas
$255K +$255K +6,098 New
CMBA
140
C.M. Bidwell & Associates
Hawaii
$253K -$239K -5,710 -49%
GVT
141
Genesee Valley Trust
New York
$239K -$1.85K -44 -0.8%
AP
142
Advisors Preferred
Maryland
$171K +$171K +4,075 New
MSA
143
Mason Street Advisors
Wisconsin
$138K -$38K -909 -22%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$130K +$3.72K +88 +3%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$128K +$16K +380 +14%
Citigroup
146
Citigroup
New York
$105K -$358K -8,582 -77%
KBC Group
147
KBC Group
Belgium
$100K -$34.4K -824 -26%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$4.62K +110 +5%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$87K -$2.46K -59 -3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$87K – – –
4 5
6
7 8