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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$775K +$775K +14,700 New
CAM
127
Capstone Asset Management
Texas
$678K +$15.6K +296 +2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$642K -$34.7K -658 -5%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$633K +$72.9K +1,383 +13%
HDIM
130
Hanson & Doremus Investment Management
Vermont
$612K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$596K – – –
VIA
132
Vident Investment Advisory
Georgia
$580K +$580K +10,999 New
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$579K – – –
AG
134
Algert Global
California
$548K -$490K -9,281 -47%
1CM
135
1492 Capital Management
Wisconsin
$519K +$519K +9,843 New
LCM
136
Landscape Capital Management
New Jersey
$510K +$510K +9,672 New
CIC
137
Cornercap Investment Counsel
Georgia
$490K +$85.3K +1,618 +21%
IPC
138
Independent Portfolio Consultants
Florida
$481K -$22.5K -427 -4%
LI
139
LMCG Investments
Massachusetts
$470K +$206K +3,907 +78%
GMIM
140
General Motors Investment Management
New York
$462K +$206K +3,900 +80%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$432K -$23.4K -444 -5%
ARTA
142
A.R.T. Advisors
New York
$430K +$161K +3,053 +60%
VRS
143
Virginia Retirement Systems
Virginia
$428K +$11.6K +220 +3%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$418K -$631K -11,958 -60%
PA
145
Profund Advisors
Maryland
$404K +$140K +2,660 +53%
OA
146
OFI Advisors
Pennsylvania
$403K +$2.79K +53 +0.7%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$399K -$19.7K -373 -5%
PI
148
PineBridge Investments
New York
$374K +$48.1K +912 +15%
PCM
149
Perkins Capital Management
Minnesota
$341K +$28.9K +548 +9%
AG
150
Aperio Group
California
$341K +$101K +1,923 +42%
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