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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$20.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
O
OppenheimerFunds
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$618K – – –
PCM
127
Perkins Capital Management
Minnesota
$592K +$84.6K +1,646 +17%
HDIM
128
Hanson & Doremus Investment Management
Vermont
$590K -$3.35K -65 -0.6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
UBS Group
130
UBS Group
Switzerland
$576K -$267K -5,191 -32%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$564K – – –
LI
132
LMCG Investments
Massachusetts
$541K +$47.8K +929 +10%
CC
133
Curian Capital
Colorado
$502K -$683K -13,283 -58%
CAM
134
Capstone Asset Management
Texas
$473K +$41.7K +812 +10%
FIM
135
Freedom Investment Management
Connecticut
$418K +$17.7K +612 +4%
IPC
136
Independent Portfolio Consultants
Florida
$416K -$1.7K -33 -0.4%
Morgan Stanley
137
Morgan Stanley
New York
$409K -$1.2M -23,209 -75%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$389K – – –
CEP
139
Chicago Equity Partners
Illinois
$389K +$389K +7,558 New
LCM
140
Landscape Capital Management
New Jersey
$387K +$387K +7,523 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$383K +$134K +2,601 +54%
MC
142
Miles Capital
Iowa
$366K +$366K +7,114 New
AG
143
Aperio Group
California
$346K -$5.71K -111 -2%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$346K +$54.9K +1,068 +19%
OA
145
OFI Advisors
Pennsylvania
$336K -$80.6K -1,569 -19%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$329K +$190K +3,694 +136%
JIC
147
Johnson Investment Counsel
Ohio
$312K +$312K +6,080 New
CONA
148
Capital One National Association
New York
$308K +$23.3K +454 +8%
CSS
149
Cubist Systematic Strategies
Connecticut
$298K +$266K +5,167 +837%
Legal & General Group
150
Legal & General Group
United Kingdom
$284K – – –
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