ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.8M
2
PCM
2
Palisade Capital Management
New Jersey
$22.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$8.04M
4
BFA
4
BlackRock Fund Advisors
California
$67.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$3.42M
3
RFC
3
Russell Frank Company
Washington
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$98.2M 1,991,724 +3,906 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 1,709,203 +93,004 +6%
BFA
3
BlackRock Fund Advisors
California
$67.8M 1,376,020 +142,840 +12%
BIT
4
BlackRock Institutional Trust
California
$44M 892,828 +65,560 +8%
Northern Trust
5
Northern Trust
Illinois
$38.3M 776,597 +3,669 +0.5%
Franklin Resources
6
Franklin Resources
California
$32.9M 668,114 +40,214 +6%
SAM
7
Silvercrest Asset Management
New York
$31.1M 629,920 -2,691 -0.4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$30.4M 616,332 +6,760 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$25.8M 523,229 +523,229 New
TCM
10
Tamarack Capital Management
California
$25.6M 519,000 +44,270 +9%
State Street
11
State Street
Massachusetts
$24M 486,681 -5,323 -1%
PCM
12
Palisade Capital Management
New Jersey
$22.2M 450,139 +242,008 +116%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$22.1M 447,465 +705 +0.2%
William Blair & Company
14
William Blair & Company
Illinois
$20.7M 419,384 +20,924 +5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$20.3M 412,640 +1,124 +0.3%
HCM
16
Hodges Capital Management
Texas
$19.8M 400,625 +490 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.2M 388,972 +4,600 +1%
Ameriprise
18
Ameriprise
Minnesota
$18.8M 381,565 -55,835 -13%
RFS
19
Rockefeller Financial Services
New York
$18.7M 379,823 +4,585 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.7M 379,812 +5,488 +1%
EIP
21
Epoch Investment Partners
New York
$17.6M 356,187 +76,732 +27%
SFM
22
Systematic Financial Management
New Jersey
$16.7M 338,469 -13,654 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M 322,149 +5,765 +2%
GAM
24
Gotham Asset Management
New York
$14.6M 296,657 +32,240 +12%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.2M 287,399 -50,535 -15%
1
2 3 4 5