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Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$34K 800 +800 New
Group One Trading
177
Group One Trading
Illinois
$32K 752 +512 +213%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$25K 580 +7 +1%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$24K 570 +18 +3%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$18K 421 -69 -14%
SGAM
181
Smith Group Asset Management
Texas
$12K 270 – –
Creative Planning
182
Creative Planning
Kansas
$11K 250 – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65K 156,017 -35,720 -19%
TWI
184
Thomas White International
Illinois
$6K 150 – –
PMFA
185
Plante Moran Financial Advisors
Michigan
$5K 128 – –
GAM
186
Gemmer Asset Management
California
$4K 105 – –
MFS
187
MSI Financial Services
Massachusetts
$4K 100 – –
PCM
188
Prelude Capital Management
New York
$4K 100 – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$2K 41 – –
CPIM
190
Columbia Partners Investment Management
Virginia
– – -273,542 Closed
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
– – -170,145 Closed
LCG
192
Lisanti Capital Growth
New York
– – -32,590 Closed
ARC
193
Absolute Return Capital
Massachusetts
– – -16,417 Closed
GCP
194
GSA Capital Partners
United Kingdom
– – -15,600 Closed
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
– – -14,507 Closed
PGCM
196
Prescott Group Capital Management
Oklahoma
– – -13,421 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– – -11,585 Closed
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -10,100 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– – -8,100 Closed
PA
200
Profund Advisors
Maryland
– – -6,009 Closed
5 6 7
8
9