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Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$20.3M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$20M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.4M
4
EVM
Eaton Vance Management
Massachusetts
$14.6M
5
HRCM
Hood River Capital Management
Florida
$12.1M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
O
OppenheimerFunds
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$35K -$1.42K -28 -4%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$32K +$102 +2 +0.3%
SGAM
178
Smith Group Asset Management
Texas
$27K – – –
Citigroup
179
Citigroup
New York
$24K -$31K -597 -56%
Barclays
180
Barclays
United Kingdom
$18K -$19K -389 -51%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$17K +$3.5K +66 +26%
BL
182
Balentine LLC
Georgia
$14K – – –
Creative Planning
183
Creative Planning
Kansas
$14K +$14K +274 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$13K – – –
TWI
185
Thomas White International
Illinois
$12K – – –
BFEC
186
Benjamin F. Edwards & Company
Missouri
$11K – – –
GAM
187
Gemmer Asset Management
California
$6K – – –
MFS
188
MSI Financial Services
Massachusetts
$6K +$488 +10 +9%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35K +$347 +6,745 +7%
GT
190
Glenmede Trust
Pennsylvania
$5K +$1.42K +31 +40%
S
191
SignatureFD
Georgia
$4K +$4K +81 New
UFA
192
US Financial Advisors
Massachusetts
$2K – – –
HNB
193
Huntington National Bank
Ohio
$2K +$273 +6 +16%
FNBT
194
FineMark National Bank & Trust
Florida
$2K +$2K +32 New
W
195
Wealthfront
California
$1K +$1K +11 New
FNBOO
196
First National Bank of Omaha
Nebraska
$468 -$86 -1,673 -16%
William Blair & Company
197
William Blair & Company
Illinois
– -$24.3M -493,760 Closed
O
198
OppenheimerFunds
New York
– -$15.6M -316,566 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$8.94M -181,883 Closed
CCM
200
Cadence Capital Management
Massachusetts
– -$3.42M -69,660 Closed
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