ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.94M
3
TCM
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
Gotham Asset Management
New York
$2.35M
2
BIT
BlackRock Institutional Trust
California
$34.7M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
126
Hanson & Doremus Investment Management
Vermont
$567K -$4.08K -83 -0.7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$555K – – –
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$539K -$1.58M -32,254 -75%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$539K – – –
OA
130
Oak Associates
Ohio
$495K -$517K -10,531 -51%
PCM
131
Perkins Capital Management
Minnesota
$485K +$167K +3,401 +53%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$476K +$86.4K +1,756 +22%
LI
133
LMCG Investments
Massachusetts
$471K +$33.2K +677 +8%
CIC
134
Cornercap Investment Counsel
Georgia
$457K – – –
CAM
135
Capstone Asset Management
Texas
$412K -$219K -4,465 -35%
SO
136
STRS Ohio
Ohio
$404K +$404K +8,228 New
IPC
137
Independent Portfolio Consultants
Florida
$400K -$48.9K -993 -11%
OA
138
OFI Advisors
Pennsylvania
$398K +$22.7K +463 +6%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$372K – – –
Citadel Advisors
140
Citadel Advisors
Florida
$358K -$4.38M -88,863 -92%
AG
141
Aperio Group
California
$336K +$17.9K +364 +6%
PA
142
Profund Advisors
Maryland
$296K -$79.8K -1,625 -21%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$280K -$123K -2,503 -31%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$278K -$1.64M -33,310 -85%
Legal & General Group
145
Legal & General Group
United Kingdom
$274K +$28.2K +575 +11%
CONA
146
Capital One National Association
New York
$273K +$12.6K +257 +5%
BSA
147
Braun Stacey Associates
New York
$270K +$270K +5,485 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$7.02K +143 +3%
PAM
149
Princeton Alpha Management
New Jersey
$256K +$256K +5,209 New
AssetMark Inc
150
AssetMark Inc
California
$254K -$21.4K -434 -8%
4 5
6
7 8