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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$20.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
O
OppenheimerFunds
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$7.31K +142 +3%
PP
152
Paloma Partners
Connecticut
$256K +$256K +4,973 New
PA
153
Perceptive Advisors
New York
$248K – – –
Two Sigma Advisers
154
Two Sigma Advisers
New York
$244K -$254K -4,937 -51%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$229K -$63.2K -1,231 -22%
EMG
156
Ellington Management Group
Connecticut
$226K +$226K +4,386 New
FQ
157
First Quadrant
California
$220K -$756K -14,700 -77%
MSA
158
Mason Street Advisors
Wisconsin
$212K +$13.5K +263 +7%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$205K +$205K +3,982 New
PA
160
Profund Advisors
Maryland
$204K -$106K -2,055 -34%
CIM
161
Contravisory Investment Management
Massachusetts
$203K +$203K +3,951 New
AAM
162
Azzad Asset Management
Virginia
$202K +$202K +3,922 New
Simplex Trading
163
Simplex Trading
Illinois
$189K +$189K +3,683 New
PI
164
PineBridge Investments
New York
$184K +$17.3K +337 +10%
Canada Life
165
Canada Life
Manitoba, Canada
$183K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$177K +$122K +2,368 +222%
BlackRock
167
BlackRock
New York
$125K -$815K -15,946 -87%
Citadel Advisors
168
Citadel Advisors
Florida
$118K -$255K -4,971 -68%
RCM
169
Riverhead Capital Management
Delaware
$107K +$107K +2,084 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$94K -$469K -9,141 -83%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$85K +$85K +1,646 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$79K +$9.09K +177 +13%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$6K -116 -7%
BAM
174
Bruderman Asset Management
New York
$61K +$61K +1,179 New
LIA
175
LS Investment Advisors
Michigan
$55K – – –
5 6
7
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