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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.94M
3
TCM
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
Gotham Asset Management
New York
$2.35M
2
BIT
BlackRock Institutional Trust
California
$34.7M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
Citadel Advisors
Florida
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$13K +$102 +2 +0.8%
TWI
177
Thomas White International
Illinois
$12K +$3.78K +76 +46%
PMFA
178
Plante Moran Financial Advisors
Michigan
$12K +$5.23K +108 +77%
BFEC
179
Benjamin F. Edwards & Company
Missouri
$11K – – –
GAM
180
Gemmer Asset Management
California
$6K – – –
MFS
181
MSI Financial Services
Massachusetts
$6K +$106 +2 +2%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78K -$962 -19,578 -17%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$3K +$3K +66 New
GT
184
Glenmede Trust
Pennsylvania
$3K +$3K +78 New
HNB
185
Huntington National Bank
Ohio
$2K -$316 -6 -14%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$2K +$43 +1 +2%
UFA
187
US Financial Advisors
Massachusetts
$2K +$2K +46 New
FNBOO
188
First National Bank of Omaha
Nebraska
$530 – – –
BCM
189
Bridgeway Capital Management
Texas
– -$3.24M -61,377 Closed
RA
190
Royce & Associates
New York
– -$1.97M -37,299 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
– -$1.49M -28,339 Closed
FCBT
192
First Citizens Bank & Trust
North Carolina
– -$855K -16,205 Closed
OSAM
193
O'Shaughnessy Asset Management
Connecticut
– -$783K -14,876 Closed
AG
194
Algert Global
California
– -$548K -10,384 Closed
1CM
195
1492 Capital Management
Wisconsin
– -$519K -9,843 Closed
LCM
196
Landscape Capital Management
New Jersey
– -$510K -9,672 Closed
GMIM
197
General Motors Investment Management
New York
– -$462K -8,754 Closed
ARTA
198
A.R.T. Advisors
New York
– -$430K -8,162 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$317K -6,020 Closed
AAM
200
Azzad Asset Management
Virginia
– -$276K -5,238 Closed
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