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Integer Holdings
ITGR

Overview Fund Activity

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M
3
BFA
3
BlackRock Fund Advisors
California
$84.5M
4
Franklin Resources
4
Franklin Resources
California
$42.5M
5
TCM
5
Tamarack Capital Management
California
$33.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$45.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$21.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M 2,025,586 +33,862 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 1,842,607 +133,404 +8%
BFA
3
BlackRock Fund Advisors
California
$84.5M 1,460,280 +84,260 +6%
Northern Trust
4
Northern Trust
Illinois
$47.5M 821,876 +45,279 +6%
BIT
5
BlackRock Institutional Trust
California
$45.7M 789,748 -103,080 -12%
Franklin Resources
6
Franklin Resources
California
$42.5M 735,239 +67,125 +10%
SAM
7
Silvercrest Asset Management
New York
$37.9M 655,288 +25,368 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$35.5M 612,832 -3,500 -0.6%
TCM
9
Tamarack Capital Management
California
$33.2M 573,931 +54,931 +11%
Victory Capital Management
10
Victory Capital Management
Texas
$32.6M 563,681 +40,452 +8%
State Street
11
State Street
Massachusetts
$30.1M 519,711 +33,030 +7%
PCM
12
Palisade Capital Management
New Jersey
$25.9M 447,837 -2,302 -0.5%
William Blair & Company
13
William Blair & Company
Illinois
$24.6M 425,240 +5,856 +1%
HCM
14
Hodges Capital Management
Texas
$24.4M 421,225 +20,600 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.2M 400,813 +393,541 +5,412%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$23.2M 400,562 +20,750 +5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$22.5M 389,540 -23,100 -6%
RFS
18
Rockefeller Financial Services
New York
$22.3M 385,467 +5,644 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.5M 371,272 -17,700 -5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$21.3M 367,862 -79,603 -18%
EIP
21
Epoch Investment Partners
New York
$20.1M 348,237 -7,950 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M 327,162 +5,013 +2%
SFM
23
Systematic Financial Management
New Jersey
$18.6M 320,833 -17,636 -5%
Wells Fargo
24
Wells Fargo
California
$17.1M 296,204 +25,061 +9%
CIP
25
Chartwell Investment Partners
Pennsylvania
$16.9M 291,724 +4,325 +2%
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