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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$303K +$303K +6,341 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$301K -$20.8K -435 -6%
RCM
153
Riverhead Capital Management
Delaware
$299K +$199K +4,169 +200%
CONA
154
Capital One National Association
New York
$282K -$5.17K -108 -2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$280K -$26.2K -548 -9%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$266K +$5.79K +121 +2%
MF
157
Magnetar Financial
Illinois
$261K +$261K +5,463 New
NI
158
Numeric Investors
Massachusetts
$257K +$257K +5,375 New
Two Sigma Advisers
159
Two Sigma Advisers
New York
$248K +$21K +439 +9%
PA
160
Perceptive Advisors
New York
$231K – – –
IA
161
Icon Advisers
Colorado
$231K +$231K +4,827 New
ProShare Advisors
162
ProShare Advisors
Maryland
$228K +$228K +4,757 New
PP
163
Paloma Partners
Connecticut
$216K -$22K -460 -9%
MSA
164
Mason Street Advisors
Wisconsin
$212K +$14.4K +300 +7%
SCM
165
Shelton Capital Management
Colorado
$208K +$208K +4,351 New
PA
166
Profund Advisors
Maryland
$201K +$11K +230 +6%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$194K +$194K +4,059 New
CIM
168
Contravisory Investment Management
Massachusetts
$189K – – –
QT
169
Quantbot Technologies
New York
$184K +$184K +3,854 New
PI
170
PineBridge Investments
New York
$176K +$5.11K +107 +3%
Canada Life
171
Canada Life
Manitoba, Canada
$170K – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$123K -$40.9K -857 -25%
PCM
173
Prelude Capital Management
New York
$121K +$121K +2,523 New
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$110K +$31.4K +658 +40%
BlackRock
175
BlackRock
New York
$103K -$13.5K -284 -12%
5 6
7
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