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Integer Holdings

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.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$84.7M +$239K +5,594 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M +$1.68M +39,303 +2%
BFA
3
BlackRock Fund Advisors
California
$52.5M -$1.41M -33,025 -2%
BIT
4
BlackRock Institutional Trust
California
$35.3M -$3.36M -78,476 -8%
Northern Trust
5
Northern Trust
Illinois
$32.9M +$592K +13,838 +2%
SAM
6
Silvercrest Asset Management
New York
$27M +$700K +16,369 +2%
Franklin Resources
7
Franklin Resources
California
$26.8M +$1.14M +26,607 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$26M +$28.6M +668,700 New
MCM
9
Munder Capital Management
Michigan
$21M +$448K +10,486 +2%
State Street
10
State Street
Massachusetts
$21M -$215K -5,025 -0.9%
TCM
11
Tamarack Capital Management
California
$20.2M +$4.92M +114,999 +28%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$19M -$896K -20,952 -4%
Ameriprise
13
Ameriprise
Minnesota
$18.6M +$2.11M +49,276 +11%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$17.5M -$127K -2,967 -0.7%
HCM
15
Hodges Capital Management
Texas
$17.1M +$2.42M +56,561 +15%
William Blair & Company
16
William Blair & Company
Illinois
$17M +$202K +4,720 +1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.4M +$17.3M +405,004 +2,432%
RFS
18
Rockefeller Financial Services
New York
$16M +$269K +6,293 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.9M +$172K +4,024 +1%
SFM
20
Systematic Financial Management
New Jersey
$15M -$332K -7,771 -2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$14.4M -$12.7M -297,371 -45%
O
22
OppenheimerFunds
New York
$14.2M -$22.4K -525 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.5M +$2.34M +54,773 +19%
EIP
24
Epoch Investment Partners
New York
$11.9M +$2.27M +53,023 +21%
Charles Schwab
25
Charles Schwab
California
$11.6M +$77.6K +1,816 +0.6%