ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.4M
3
PCM
3
Palisade Capital Management
New Jersey
$8.87M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.54M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.97M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.5M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.26M
4
Norges Bank
4
Norges Bank
Norway
$6.04M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$84.7M 1,987,818 +5,100 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M 1,616,199 +35,828 +2%
BFA
3
BlackRock Fund Advisors
California
$52.5M 1,233,180 -30,104 -2%
BIT
4
BlackRock Institutional Trust
California
$35.3M 827,268 -71,537 -8%
Northern Trust
5
Northern Trust
Illinois
$32.9M 772,928 +12,614 +2%
SAM
6
Silvercrest Asset Management
New York
$27M 632,611 +14,922 +2%
Franklin Resources
7
Franklin Resources
California
$26.8M 627,900 +24,255 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$26M 609,572 +609,572 New
MCM
9
Munder Capital Management
Michigan
$21M 492,178 +9,559 +2%
State Street
10
State Street
Massachusetts
$21M 492,004 -4,580 -0.9%
TCM
11
Tamarack Capital Management
California
$20.2M 474,730 +104,830 +28%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$19M 446,760 -19,100 -4%
Ameriprise
13
Ameriprise
Minnesota
$18.6M 437,400 +44,919 +11%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$17.5M 411,516 -2,705 -0.7%
HCM
15
Hodges Capital Management
Texas
$17.1M 400,135 +51,560 +15%
William Blair & Company
16
William Blair & Company
Illinois
$17M 398,460 +4,302 +1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.4M 384,372 +369,192 +2,432%
RFS
18
Rockefeller Financial Services
New York
$16M 375,238 +5,737 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$16M 374,324 +3,669 +1%
SFM
20
Systematic Financial Management
New Jersey
$15M 352,123 -7,084 -2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$14.4M 337,934 -271,077 -45%
O
22
OppenheimerFunds
New York
$14.2M 332,092 -479 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.5M 316,384 +49,930 +19%
EIP
24
Epoch Investment Partners
New York
$11.9M 279,455 +48,335 +21%
Charles Schwab
25
Charles Schwab
California
$11.6M 272,335 +1,656 +0.6%
1
2 3 4 5