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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$28K +$28K +530 New
SGAM
177
Smith Group Asset Management
Texas
$27K +$11.5K +220 +74%
BL
178
Balentine LLC
Georgia
$19K +$19K +351 New
Creative Planning
179
Creative Planning
Kansas
$14K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$13K +$2.52K +49 +24%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$12K +$12K +219 New
TWI
182
Thomas White International
Illinois
$9K – – –
PMFA
183
Plante Moran Financial Advisors
Michigan
$7K – – –
Simplex Trading
184
Simplex Trading
Illinois
$7K +$4.4K +95 +170%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16K -$1.78K -33,700 -22%
PCM
186
Prelude Capital Management
New York
$6K – – –
GAM
187
Gemmer Asset Management
California
$6K – – –
MFS
188
MSI Financial Services
Massachusetts
$6K +$54 +1 +0.9%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2.67K -60 -57%
HNB
190
Huntington National Bank
Ohio
$2K +$136 +3 +7%
FNBOO
191
First National Bank of Omaha
Nebraska
$530 +$19 +384 +4%
LSV Asset Management
192
LSV Asset Management
Illinois
– -$4.93M -109,590 Closed
Millennium Management
193
Millennium Management
New York
– -$3.42M -75,991 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
– -$2.66M -59,128 Closed
HHC
195
Hutchin Hill Capital
New York
– -$1.28M -28,412 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
– -$1.15M -25,623 Closed
SO
197
STRS Ohio
Ohio
– -$1.04M -23,037 Closed
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$981K -21,822 Closed
SCM
199
Stevens Capital Management
Pennsylvania
– -$570K -12,678 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$532K -11,848 Closed
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