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Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
Stifel Financial
3
Stifel Financial
Missouri
$11.7M
4
GAM
4
Gotham Asset Management
New York
$6.38M
5
BIT
5
BlackRock Institutional Trust
California
$36.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.4M 1,947,833 -70,539 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M 1,537,317 +73,112 +5%
BFA
3
BlackRock Fund Advisors
California
$60.7M 1,322,803 +11,803 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.9M 977,237 -190,700 -16%
Northern Trust
5
Northern Trust
Illinois
$37.8M 822,530 +58,427 +8%
BIT
6
BlackRock Institutional Trust
California
$36.2M 788,960 +104,707 +15%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.7M 625,245 -81,700 -12%
Franklin Resources
8
Franklin Resources
California
$26.6M 579,645 +52,058 +10%
CIP
9
Chartwell Investment Partners
Pennsylvania
$25.3M 551,011 -10,900 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$24.3M 528,625 -159,922 -23%
SAM
11
Silvercrest Asset Management
New York
$24.2M 527,447 +527,447 New
State Street
12
State Street
Massachusetts
$23.3M 506,953 +32,046 +7%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$23.2M 504,785 -109,785 -18%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$21.2M 461,440 +864 +0.2%
MCM
15
Munder Capital Management
Michigan
$20.5M 445,746 +264,347 +146%
William Blair & Company
16
William Blair & Company
Illinois
$19.1M 414,938 +60,059 +17%
Ameriprise
17
Ameriprise
Minnesota
$18.2M 396,278 -9,621 -2%
RFS
18
Rockefeller Financial Services
New York
$17.3M 376,014 +9,350 +3%
SFM
19
Systematic Financial Management
New Jersey
$16.3M 353,936 +22,917 +7%
TCM
20
Tamarack Capital Management
California
$16.1M 350,000 -50,000 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.7M 320,644 +3,339 +1%
O
22
OppenheimerFunds
New York
$14.7M 319,293 +20,718 +7%
HCM
23
Hodges Capital Management
Texas
$14M 305,040 +31,635 +12%
RFC
24
Russell Frank Company
Washington
$13.7M 298,120 +100,493 +51%
Wells Fargo
25
Wells Fargo
California
$13.6M 296,602 +13,420 +5%
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