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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
Citadel Advisors
Florida
$11.5M
4
EA
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$95K – – –
Simplex Trading
127
Simplex Trading
Illinois
$76K +$76K +2,478 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$55K +$13.7K +441 +33%
AG
129
Advisor Group
Arizona
$47K +$47K +1,567 New
SEI Investments
130
SEI Investments
Pennsylvania
$43K -$453K -14,587 -91%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$7.65K +245 +22%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$38K -$144K -4,579 -79%
LIA
133
LS Investment Advisors
Michigan
$32K +$2.9K +93 +10%
CCMH
134
Cornerstone Capital Management Holdings
New York
$28K -$503K -16,153 -95%
TA
135
Teachers Advisors
New York
$19K -$1.16M -37,813 -98%
FHA
136
First Horizon Advisors
Tennessee
$19K -$520 -17 -3%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$16K +$14.1K +450 +738%
SGAM
138
Smith Group Asset Management
Texas
$14K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$13K +$8.73K +286 +204%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$9K -$5.32K -179 -37%
MFS
141
MSI Financial Services
Massachusetts
$9K – – –
BL
142
Balentine LLC
Georgia
$8K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$6K – – –
GAM
144
Gemmer Asset Management
California
$3K – – –
PMFA
145
Plante Moran Financial Advisors
Michigan
$2K -$7.81K -242 -80%
TWI
146
Thomas White International
Illinois
$2K -$3.87K -145 -66%
HNB
147
Huntington National Bank
Ohio
$2K +$462 +12 +30%
Franklin Resources
148
Franklin Resources
California
– -$29.8M -837,448 Closed
KCM
149
Kennedy Capital Management
Missouri
– -$18.8M -528,173 Closed
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$15.9M -452,636 Closed
4 5
6
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