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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.94M
3
TCM
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
Gotham Asset Management
New York
$2.35M
2
BIT
BlackRock Institutional Trust
California
$34.7M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$238K +$238K +4,844 New
PA
152
Perceptive Advisors
New York
$237K – – –
NI
153
Numeric Investors
Massachusetts
$226K -$1.87M -38,066 -89%
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
$206K +$206K +4,198 New
MSA
155
Mason Street Advisors
Wisconsin
$190K +$8.55K +174 +5%
Canada Life
156
Canada Life
Manitoba, Canada
$174K +$102K +2,084 +143%
PI
157
PineBridge Investments
New York
$159K -$188K -3,843 -54%
PG
158
PEAK6 Group
Illinois
$159K +$159K +3,242 New
TRCT
159
Tower Research Capital (TRC)
New York
$136K +$110K +2,228 +420%
QT
160
Quantbot Technologies
New York
$134K +$134K +2,741 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$133K +$102K +2,066 +320%
BJ
162
BlackRock Japan
Japan
$109K -$14.3K -292 -12%
AP
163
Advisors Preferred
Maryland
$91K -$19.4K -393 -18%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$2.95K +60 +4%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$67K -$117K -2,383 -64%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$52K +$11.6K +237 +29%
Citigroup
167
Citigroup
New York
$52K +$18.2K +370 +54%
LIA
168
LS Investment Advisors
Michigan
$52K +$52K +1,061 New
MOACM
169
Mutual of America Capital Management
New York
$43K – – –
Barclays
170
Barclays
United Kingdom
$36K -$13.6K -286 -27%
FHA
171
First Horizon Advisors
Tennessee
$35K -$4.3K -88 -11%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$31K +$49 +1 +0.2%
CSS
173
Cubist Systematic Strategies
Connecticut
$30K -$241K -4,963 -89%
SGAM
174
Smith Group Asset Management
Texas
$25K – – –
BL
175
Balentine LLC
Georgia
$13K -$3.65K -77 -22%
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