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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
126
Hanson & Doremus Investment Management
Vermont
$549K – – –
USAA
127
United Services Automobile Association
Texas
$546K +$546K +11,409 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$540K -$293K -6,125 -35%
PCM
129
Perkins Capital Management
Minnesota
$533K -$18.4K -384 -3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$531K -$1.13M -23,561 -68%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$525K – – –
JIC
132
Johnson Investment Counsel
Ohio
$525K +$234K +4,890 +80%
Allianz Asset Management
133
Allianz Asset Management
Germany
$520K -$1.76M -35,908 -77%
UBS Group
134
UBS Group
Switzerland
$512K -$25K -522 -5%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$509K -$31.5K -658 -6%
DCM
136
Dupont Capital Management
Delaware
$442K -$708K -14,783 -62%
CAM
137
Capstone Asset Management
Texas
$439K -$1.05K -22 -0.2%
GCP
138
GSA Capital Partners
United Kingdom
$432K -$319K -6,661 -42%
VKH
139
Virtu KCG Holdings
New York
$427K +$427K +8,928 New
IPC
140
Independent Portfolio Consultants
Florida
$417K +$29.7K +620 +8%
AP
141
AHL Partners
United Kingdom
$395K +$395K +8,245 New
CEP
142
Chicago Equity Partners
Illinois
$363K +$1.05K +22 +0.3%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$362K – – –
SCA
144
Secor Capital Advisors
New York
$353K +$353K +7,383 New
AAM
145
Azzad Asset Management
Virginia
$346K +$158K +3,307 +84%
MC
146
Miles Capital
Iowa
$345K +$4.45K +93 +1%
PAM
147
Princeton Alpha Management
New Jersey
$343K +$343K +7,165 New
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$336K +$336K +7,021 New
AG
149
Aperio Group
California
$308K -$14.1K -295 -4%
Legal & General Group
150
Legal & General Group
United Kingdom
$304K +$33.7K +696 +12%
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6
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