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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.5M
2
HW
2
Hancock Whitney
Mississippi
$5.11M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.6M
5
Charles Schwab
5
Charles Schwab
California
$6.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
UBS AM
3
UBS AM
Illinois
$4.71M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M 2,012,516 +11,165 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M 1,412,481 +47,257 +3%
BFA
3
BlackRock Fund Advisors
California
$43.5M 1,277,012 +137,356 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.4M 1,215,711 +4,830 +0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M 1,121,245 -113,395 -9%
Northern Trust
6
Northern Trust
Illinois
$25.5M 748,964 -9,347 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23.6M 692,147 +80,528 +13%
BIT
8
BlackRock Institutional Trust
California
$23.2M 681,119 -3,298 -0.5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$21.2M 623,135 +32,571 +6%
Franklin Resources
10
Franklin Resources
California
$17.5M 513,105 -28,739 -5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$17.4M 511,971 -98,417 -16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.9M 496,217 +13,142 +3%
State Street
13
State Street
Massachusetts
$16.5M 484,841 +6,274 +1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.1M 472,201 +64,450 +16%
Ameriprise
15
Ameriprise
Minnesota
$14.2M 418,025 -5,169 -1%
TCM
16
Tamarack Capital Management
California
$14M 410,000 -90,000 -18%
SFM
17
Systematic Financial Management
New Jersey
$13.1M 384,513 -21,186 -5%
RFS
18
Rockefeller Financial Services
New York
$12.5M 366,507 +11,549 +3%
O
19
OppenheimerFunds
New York
$12M 352,436 -437 -0.1%
William Blair & Company
20
William Blair & Company
Illinois
$10.8M 318,642 +7,000 +2%
WCM
21
Wedge Capital Management
North Carolina
$10.8M 316,746 -8,095 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.4M 307,000 -346,500 -53%
Wells Fargo
23
Wells Fargo
California
$10.2M 298,354 -47,112 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.1M 297,325 +59,677 +25%
GI
25
GAMCO Investors
Connecticut
$9.45M 277,600 -9,500 -3%
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