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Integer Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$98.2M +$187K +4,285 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$4.46M +102,026 +6%
BFA
3
BlackRock Fund Advisors
California
$67.8M +$6.85M +156,696 +12%
BIT
4
BlackRock Institutional Trust
California
$44M +$3.15M +71,919 +8%
Northern Trust
5
Northern Trust
Illinois
$38.3M +$176K +4,025 +0.5%
Franklin Resources
6
Franklin Resources
California
$32.9M +$1.93M +44,115 +6%
SAM
7
Silvercrest Asset Management
New York
$31.1M -$129K -2,952 -0.4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$30.4M +$324K +7,416 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$25.8M +$25.1M +573,982 New
TCM
10
Tamarack Capital Management
California
$25.6M +$2.12M +48,564 +9%
State Street
11
State Street
Massachusetts
$24M -$255K -5,839 -1%
PCM
12
Palisade Capital Management
New Jersey
$22.2M +$11.6M +265,482 +116%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$22.1M +$33.8K +773 +0.2%
William Blair & Company
14
William Blair & Company
Illinois
$20.7M +$1M +22,953 +5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$20.3M +$53.9K +1,233 +0.3%
HCM
16
Hodges Capital Management
Texas
$19.8M +$23.5K +538 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.2M +$221K +5,046 +1%
Ameriprise
18
Ameriprise
Minnesota
$18.8M -$2.68M -61,251 -13%
RFS
19
Rockefeller Financial Services
New York
$18.7M +$220K +5,030 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.7M +$263K +6,021 +1%
EIP
21
Epoch Investment Partners
New York
$17.6M +$3.68M +84,175 +27%
SFM
22
Systematic Financial Management
New Jersey
$16.7M -$655K -14,979 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M +$277K +6,324 +2%
GAM
24
Gotham Asset Management
New York
$14.6M +$1.55M +35,368 +12%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.2M -$2.43M -55,437 -15%