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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
72
Reduced
83
Closed
17
Calls
$2.17M
Puts
$755K
Net Calls
+$1.41M
Net Calls Change
-$1.45M

Top Buyers

1
FMA
1
Fiduciary Management Associates
Illinois
$19.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.94M
3
TCM
3
Tamarack Capital Management
California
$39M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$2.35M
2
BIT
2
BlackRock Institutional Trust
California
$34.7M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M 2,054,093 +28,507 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 1,888,876 +46,269 +3%
BFA
3
BlackRock Fund Advisors
California
$78.6M 1,458,467 -1,813 -0.1%
Northern Trust
4
Northern Trust
Illinois
$45.8M 849,147 +27,271 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$39.7M 736,437 +123,605 +20%
Franklin Resources
6
Franklin Resources
California
$39.7M 736,021 +782 +0.1%
SAM
7
Silvercrest Asset Management
New York
$39.2M 726,434 +71,146 +11%
TCM
8
Tamarack Capital Management
California
$39M 723,962 +150,031 +26%
BIT
9
BlackRock Institutional Trust
California
$34.7M 643,228 -146,520 -19%
Victory Capital Management
10
Victory Capital Management
Texas
$32.2M 597,500 +33,819 +6%
State Street
11
State Street
Massachusetts
$29M 538,133 +18,422 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25M 462,965 +62,152 +16%
William Blair & Company
13
William Blair & Company
Illinois
$24.3M 450,100 +24,860 +6%
HCM
14
Hodges Capital Management
Texas
$22.6M 418,225 -3,000 -0.7%
PCM
15
Palisade Capital Management
New Jersey
$21.6M 401,202 -46,635 -10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$20.9M 387,815 -1,725 -0.4%
Wells Fargo
17
Wells Fargo
California
$20.7M 384,766 +88,562 +30%
RFS
18
Rockefeller Financial Services
New York
$20.7M 383,658 -1,809 -0.5%
EIP
19
Epoch Investment Partners
New York
$20M 371,412 +23,175 +7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.9M 369,372 -1,900 -0.5%
FMA
21
Fiduciary Management Associates
Illinois
$19.5M 361,148 +195,388 +118%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$18.2M 337,418 -30,444 -8%
Ameriprise
23
Ameriprise
Minnesota
$17M 315,525 +92,122 +41%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.9M 313,243 -87,319 -22%
SFM
25
Systematic Financial Management
New Jersey
$16.5M 305,132 -15,701 -5%
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