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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
151
Bank of America
North Carolina
$326K -$1.19M -22,521 -78%
ProShare Advisors
152
ProShare Advisors
Maryland
$317K -$22.5K -428 -7%
AssetMark Inc
153
AssetMark Inc
California
$295K -$19.8K -375 -6%
CSS
154
Cubist Systematic Strategies
Connecticut
$294K -$232K -4,401 -44%
CONA
155
Capital One National Association
New York
$279K +$279K +5,292 New
AAM
156
Azzad Asset Management
Virginia
$276K +$13.1K +249 +5%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$272K -$98.4K -1,865 -27%
Legal & General Group
158
Legal & General Group
United Kingdom
$262K +$56.4K +1,079 +27%
PA
159
Perceptive Advisors
New York
$254K +$254K +4,817 New
CEP
160
Chicago Equity Partners
Illinois
$239K +$239K +4,525 New
OAM
161
Oxford Asset Management
United Kingdom
$236K +$236K +4,482 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$197K +$2.26K +43 +1%
MSA
163
Mason Street Advisors
Wisconsin
$195K +$8.77K +166 +5%
BJ
164
BlackRock Japan
Japan
$132K -$253K -4,811 -66%
AP
165
Advisors Preferred
Maryland
$118K +$118K +2,241 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$743 -14 -0.9%
Canada Life
167
Canada Life
Manitoba, Canada
$76K – – –
Barclays
168
Barclays
United Kingdom
$55K -$73.5K -1,396 -57%
MOACM
169
Mutual of America Capital Management
New York
$46K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$44K +$1.06K +20 +2%
FHA
171
First Horizon Advisors
Tennessee
$41K -$5.14K -101 -11%
Citigroup
172
Citigroup
New York
$36K -$143K -2,741 -80%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$34.1K +$34.1K +646 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$33K +$633 +12 +2%
Federated Hermes
175
Federated Hermes
Pennsylvania
$30K +$13.6K +262 +83%
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