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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$611K 14,335 -12,547 -47%
AAM
127
Advisors Asset Management
Colorado
$595K 13,966 +13,966 New
FIM
128
Freedom Investment Management
Connecticut
$594K 13,936 +13,936 New
CAM
129
Capstone Asset Management
Texas
$548K 12,850 +130 +1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$539K 12,650 – –
SCM
131
Stevens Capital Management
Pennsylvania
$505K 11,849 +11,849 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$490K 11,500 -100 -0.9%
STC
133
SEI Trust Company
Pennsylvania
$476K 11,170 +11,170 New
HDIM
134
Hanson & Doremus Investment Management
Vermont
$451K 10,585 -50 -0.5%
SCA
135
Secor Capital Advisors
New York
$449K 10,547 -7,247 -41%
ProShare Advisors
136
ProShare Advisors
Maryland
$443K 10,407 -2,566 -20%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$439K 10,300 – –
DC
138
Deere & Company
Illinois
$428K 10,054 -3,229 -24%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$426K 10,000 -5,650 -36%
CSS
140
Cubist Systematic Strategies
Connecticut
$407K 9,545 +9,545 New
QT
141
Quantbot Technologies
New York
$369K 8,674 +8,674 New
VRS
142
Virginia Retirement Systems
Virginia
$366K 8,600 – –
GMIM
143
General Motors Investment Management
New York
$357K 8,378 +4,071 +95%
PP
144
PDT Partners
New York
$334K 7,837 +7,837 New
FNBOO
145
First National Bank of Omaha
Nebraska
$323K 7,575 – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$314K 7,361 +770 +12%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$313K 7,340 – –
ARTA
148
A.R.T. Advisors
New York
$297K 6,981 +6,981 New
OA
149
OFI Advisors
Pennsylvania
$296K 6,943 +401 +6%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$277K 6,500 – –
4 5
6
7 8