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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$273K 6,400 +300 +5%
NCCM
152
Nine Chapters Capital Management
New Jersey
$268K 6,300 -4,800 -43%
AssetMark Inc
153
AssetMark Inc
California
$253K 5,930 +5,930 New
AL
154
Airain Ltd
Guernsey
$243K 5,712 +5,712 New
ST
155
Spot Trading
Illinois
$230K 5,387 +554 +11%
PI
156
PineBridge Investments
New York
$230K 5,386 +1,500 +39%
U
157
UBS
Switzerland
$222K 5,215 -2,394 -31%
GVT
158
Genesee Valley Trust
New York
$216K 5,080 -30 -0.6%
FQ
159
First Quadrant
California
$205K 4,800 – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$189K 4,468 +581 +15%
Federated Hermes
161
Federated Hermes
Pennsylvania
$175K 4,110 -11,456 -74%
IPC
162
Independent Portfolio Consultants
Florida
$169K 3,975 +145 +4%
Legal & General Group
163
Legal & General Group
United Kingdom
$153K 3,585 +3,585 New
MSA
164
Mason Street Advisors
Wisconsin
$132K 3,108 -19 -0.6%
PA
165
Perceptive Advisors
New York
$104K 2,444 +2,444 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$81K 1,900 – –
BJ
167
BlackRock Japan
Japan
$65K 1,517 +473 +45%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$64K 1,502 +1,462 +3,655%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K 1,468 -570 -28%
Canada Life
170
Canada Life
Manitoba, Canada
$57K 1,328 – –
Barclays
171
Barclays
United Kingdom
$46K 1,075 -871 -45%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$38K 882 – –
BlackRock
173
BlackRock
New York
$38K 883 +200 +29%
TRCT
174
Tower Research Capital (TRC)
New York
$37K 873 +873 New
FHA
175
First Horizon Advisors
Tennessee
$36K 861 +42 +5%
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7
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