ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$65K 1,457 – –
FHA
177
First Horizon Advisors
Tennessee
$40K 906 -39 -4%
MOACM
178
Mutual of America Capital Management
New York
$39K 878 – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$36K 810 -158 -16%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$28K 614 -22 -3%
Group One Trading
181
Group One Trading
Illinois
$19K 418 -407 -49%
Federated Hermes
182
Federated Hermes
Pennsylvania
$14K 315 -4,194 -93%
SGAM
183
Smith Group Asset Management
Texas
$13K 296 – –
Creative Planning
184
Creative Planning
Kansas
$12K 274 – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$9K 204 +204 New
TWI
186
Thomas White International
Illinois
$7K 165 – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77K 150,515 -20,636 -12%
PMFA
188
Plante Moran Financial Advisors
Michigan
$6K 140 – –
GAM
189
Gemmer Asset Management
California
$5K 115 – –
PCM
190
Prelude Capital Management
New York
$5K 110 – –
MFS
191
MSI Financial Services
Massachusetts
$5K 110 – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$5K 105 +60 +133%
Simplex Trading
193
Simplex Trading
Illinois
$3K 56 +56 New
HNB
194
Huntington National Bank
Ohio
$2K 41 +41 New
BRWA
195
B. Riley Wealth Advisors
Florida
$10 215 +215 New
HRCM
196
Hood River Capital Management
Florida
– – -280,255 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
– – -90,145 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
– – -74,650 Closed
OAM
199
Oxford Asset Management
United Kingdom
– – -71,146 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– – -67,121 Closed
5 6 7
8
9