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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$719K 14,583 +14,583 New
FCBT
127
First Citizens Bank & Trust
North Carolina
$713K 14,469 +14,469 New
US Bancorp
128
US Bancorp
Minnesota
$627K 12,725 -3,767 -23%
SEI Investments
129
SEI Investments
Pennsylvania
$585K 11,857 +11,857 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$577K 11,700 +200 +2%
SCM
131
Stevens Capital Management
Pennsylvania
$570K 11,557 -292 -2%
CAM
132
Capstone Asset Management
Texas
$564K 11,450 -1,400 -11%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$532K 10,800 +10,800 New
HDIM
134
Hanson & Doremus Investment Management
Vermont
$522K 10,585 – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 10,300 – –
DC
136
Deere & Company
Illinois
$496K 10,054 – –
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$493K 10,000 – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$477K 9,685 +3,185 +49%
FNBOO
139
First National Bank of Omaha
Nebraska
$467K 9,475 +1,900 +25%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$460K 9,344 -16,964 -64%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$460K 9,328 -9,186 -50%
CSS
142
Cubist Systematic Strategies
Connecticut
$449K 9,098 -447 -5%
IPC
143
Independent Portfolio Consultants
Florida
$429K 8,705 +4,730 +119%
HI
144
HBK Investments
Texas
$393K 7,970 -18,830 -70%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$388K 7,875 +514 +7%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$359K 7,272 +6,851 +1,627%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$356K 7,230 -110 -1%
VRS
148
Virginia Retirement Systems
Virginia
$355K 7,200 -1,400 -16%
GCP
149
GSA Capital Partners
United Kingdom
$355K 7,200 +7,200 New
FQ
150
First Quadrant
California
$350K 7,100 +2,300 +48%
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