ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$21.5M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.69M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$13.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$5.89M
5
GAM
5
Gotham Asset Management
New York
$12.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.35M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$20.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.3M 1,982,718 +34,885 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M 1,580,371 +43,054 +3%
BFA
3
BlackRock Fund Advisors
California
$62M 1,263,284 -59,519 -4%
BIT
4
BlackRock Institutional Trust
California
$44.1M 898,805 +109,845 +14%
Northern Trust
5
Northern Trust
Illinois
$37.3M 760,314 -62,216 -8%
SAM
6
Silvercrest Asset Management
New York
$30.3M 617,689 +90,242 +17%
CIP
7
Chartwell Investment Partners
Pennsylvania
$29.9M 609,011 +58,000 +11%
Franklin Resources
8
Franklin Resources
California
$29.6M 603,645 +24,000 +4%
State Street
9
State Street
Massachusetts
$24.4M 496,584 -10,369 -2%
MCM
10
Munder Capital Management
Michigan
$23.7M 482,619 +36,873 +8%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$22.9M 465,860 +4,420 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22M 448,859 -79,766 -15%
Norges Bank
13
Norges Bank
Norway
$21.5M 438,180 +219,090 +100%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$20.3M 414,221 -90,564 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$20.2M 411,105 -566,132 -58%
William Blair & Company
16
William Blair & Company
Illinois
$19.3M 394,158 -20,780 -5%
Ameriprise
17
Ameriprise
Minnesota
$19.3M 392,481 -3,797 -1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$18.2M 370,655 +94,865 +34%
RFS
19
Rockefeller Financial Services
New York
$18.1M 369,501 -6,513 -2%
TCM
20
Tamarack Capital Management
California
$18M 369,900 +19,900 +6%
SFM
21
Systematic Financial Management
New Jersey
$17.6M 359,207 +5,271 +1%
HCM
22
Hodges Capital Management
Texas
$17.1M 348,575 +43,535 +14%
O
23
OppenheimerFunds
New York
$16.3M 332,571 +13,278 +4%
RFC
24
Russell Frank Company
Washington
$14.5M 295,470 -2,650 -0.9%
Wells Fargo
25
Wells Fargo
California
$13.8M 281,893 -14,709 -5%
1
2 3 4 5