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Integer Holdings
ITGR

Overview Fund Activity

158 hedge funds and large institutions have $994M invested in Integer Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
65
Reduced
59
Closed
10
Calls
$133K
Puts
$1.49M
Net Calls
-$1.36M
Net Calls Change
-$2.86M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.91M
2
MCM
2
Munder Capital Management
Michigan
$8.03M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$24.9M
4
HCM
4
Hodges Capital Management
Texas
$12.1M
5
PCM
5
Piermont Capital Management
Missouri
$2.93M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
BA
2
Broadview Advisors
Wisconsin
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.22M
4
O
4
OppenheimerFunds
New York
$13.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.3M 2,018,372 +5,856 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M 1,464,205 +51,724 +4%
BFA
3
BlackRock Fund Advisors
California
$58M 1,311,000 +33,988 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.7M 1,167,937 -47,774 -4%
Northern Trust
5
Northern Trust
Illinois
$33.8M 764,103 +15,139 +2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$31.3M 706,945 -414,300 -37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.5M 688,547 -3,600 -0.5%
BIT
8
BlackRock Institutional Trust
California
$30.3M 684,253 +3,134 +0.5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$27.2M 614,570 -8,565 -1%
CIP
10
Chartwell Investment Partners
Pennsylvania
$24.9M 561,911 +89,710 +19%
Franklin Resources
11
Franklin Resources
California
$23.3M 527,587 +14,482 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.5M 508,598 +12,381 +2%
State Street
13
State Street
Massachusetts
$21M 474,907 -9,934 -2%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$20.4M 460,576 -51,395 -10%
Ameriprise
15
Ameriprise
Minnesota
$18M 405,899 -12,126 -3%
TCM
16
Tamarack Capital Management
California
$17.7M 400,000 -10,000 -2%
RFS
17
Rockefeller Financial Services
New York
$16.2M 366,664 +157 +0%
William Blair & Company
18
William Blair & Company
Illinois
$15.7M 354,879 +36,237 +11%
SFM
19
Systematic Financial Management
New Jersey
$14.6M 331,019 -53,494 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14M 317,305 +19,980 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.6M 307,000 – –
O
22
OppenheimerFunds
New York
$13.2M 298,575 -53,861 -15%
WCM
23
Wedge Capital Management
North Carolina
$12.8M 289,306 -27,440 -9%
Wells Fargo
24
Wells Fargo
California
$12.5M 283,182 -15,172 -5%
HCM
25
Hodges Capital Management
Texas
$12.1M 273,405 +77,985 +40%
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