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Integer Holdings
ITGR

Overview Fund Activity

203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
60
Reduced
83
Closed
27
Calls
$441K
Puts
$310K
Net Calls
+$131K
Net Calls Change
-$388K

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M
2
BCI
2
Bain Capital Investors
Massachusetts
$51.6M
3
RHJA
3
Rice Hall James & Associates
California
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
KCM
5
Kennedy Capital Management
Missouri
$14.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$155M 2,946,709 +2,946,709 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 2,156,764 +292,293 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M 2,042,683 +9,999 +0.5%
BFA
4
BlackRock Fund Advisors
California
$82.5M 1,570,638 +71,470 +5%
BCI
5
Bain Capital Investors
Massachusetts
$51.6M 982,235 +982,235 New
Northern Trust
6
Northern Trust
Illinois
$45.4M 865,408 -14,750 -2%
SAM
7
Silvercrest Asset Management
New York
$41.7M 794,085 +22,342 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$36.6M 697,094 -4,279 -0.6%
TA
9
Tamarack Advisers
California
$35.4M 675,000 +675,000 New
Franklin Resources
10
Franklin Resources
California
$34.8M 663,600 -79,573 -11%
BIT
11
BlackRock Institutional Trust
California
$34M 648,075 -2,562 -0.4%
State Street
12
State Street
Massachusetts
$27.8M 529,427 -13,142 -2%
Wells Fargo
13
Wells Fargo
California
$26.6M 505,959 +73,066 +17%
EIP
14
Epoch Investment Partners
New York
$26.3M 501,285 +130,450 +35%
Victory Capital Management
15
Victory Capital Management
Texas
$26M 494,543 -103,373 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.7M 489,735 +35,247 +8%
FMA
17
Fiduciary Management Associates
Illinois
$24.6M 469,423 +41,330 +10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.4M 445,385 -16,740 -4%
CCM
19
Century Capital Management
Massachusetts
$21.6M 411,321 +52,092 +15%
PCM
20
Palisade Capital Management
New Jersey
$21.1M 401,383 -29,694 -7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$20.8M 396,400 +87,380 +28%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$18.6M 353,877 +59 +0%
HCM
23
Hodges Capital Management
Texas
$18M 342,695 -2,830 -0.8%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.7M 337,905 -7,061 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$17.5M 332,928 +8,386 +3%
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