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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
Citadel Advisors
Florida
$11.5M
4
EA
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
EverPoint Asset Management
Connecticut
– -$14.3M -400,000 Closed
Bank of New York Mellon
152
Bank of New York Mellon
New York
– -$11.5M -321,529 Closed
RHJA
153
Rice Hall James & Associates
California
– -$10.8M -301,832 Closed
DIA
154
Dana Investment Advisors
Wisconsin
– -$7.85M -220,203 Closed
SAM
155
Sentinel Asset Management
Vermont
– -$7M -196,400 Closed
Lazard Asset Management
156
Lazard Asset Management
New York
– -$6.76M -189,672 Closed
PI
157
Putnam Investments
Massachusetts
– -$4.85M -135,944 Closed
California Public Employees Retirement System
158
California Public Employees Retirement System
California
– -$4.39M -123,100 Closed
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
– -$4.28M -120,000 Closed
SCM
160
Sabal Capital Management
California
– -$4.24M -119,033 Closed
Prudential Financial
161
Prudential Financial
New Jersey
– -$3.71M -104,148 Closed
TCIM
162
TIAA CREF Investment Management
New York
– -$3.15M -88,434 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
– -$2.57M -72,100 Closed
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
– -$2.08M -58,358 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$1.87M -52,370 Closed
Barclays
166
Barclays
United Kingdom
– -$1.68M -48,046 Closed
CCM
167
Century Capital Management
Massachusetts
– -$1.19M -33,357 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
– -$1.04M -29,220 Closed
NCM
169
Nebula Capital Management
Connecticut
– -$862K -24,200 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
– -$752K -21,100 Closed
AIG
171
American International Group
New York
– -$684K -19,201 Closed
ASRS
172
Arizona State Retirement System
Arizona
– -$461K -12,924 Closed
FA
173
FDx Advisors
Illinois
– -$439K -12,311 Closed
PCM
174
Perkins Capital Management
Minnesota
– -$362K -10,150 Closed
JIC
175
Johnson Investment Counsel
Ohio
– -$356K -10,000 Closed
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