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Integer Holdings
ITGR

Overview Fund Activity

182 hedge funds and large institutions have $1.04B invested in Integer Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 44 reducing their positions, and 43 closing their positions.

Holders
182
Holders Change
-21
Holders Change %
-10.34%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
91
Reduced
44
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$14.3M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
SCM
3
Snyder Capital Management
California
$10.6M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$34.6M
5
KCM
5
Kennedy Capital Management
Missouri
$18.8M

Top Sellers

1
TA
1
Tamarack Advisers
California
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
CCM
5
Century Capital Management
Massachusetts
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$105M 2,946,709 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M 2,234,184 +77,420 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.9M 2,130,314 +87,631 +4%
BFA
4
BlackRock Fund Advisors
California
$56M 1,571,617 +979 +0.1%
BCI
5
Bain Capital Investors
Massachusetts
$35M 982,235 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$34.6M 971,756 +274,662 +39%
Northern Trust
7
Northern Trust
Illinois
$31.8M 892,447 +27,039 +3%
Franklin Resources
8
Franklin Resources
California
$29.8M 837,448 +173,848 +26%
SAM
9
Silvercrest Asset Management
New York
$29M 814,155 +20,070 +3%
BIT
10
BlackRock Institutional Trust
California
$24.7M 692,515 +44,440 +7%
Wells Fargo
11
Wells Fargo
California
$22.4M 629,321 +123,362 +24%
State Street
12
State Street
Massachusetts
$19.6M 549,921 +20,494 +4%
KCM
13
Kennedy Capital Management
Missouri
$18.8M 528,173 +249,552 +90%
EIP
14
Epoch Investment Partners
New York
$18.6M 522,735 +21,450 +4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$17.4M 486,898 +148,993 +44%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.8M 471,474 -18,261 -4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$16.1M 451,594 +6,209 +1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M 452,636 +378,536 +511%
HCM
19
Hodges Capital Management
Texas
$15.3M 428,715 +86,020 +25%
Victory Capital Management
20
Victory Capital Management
Texas
$15.2M 425,466 -69,077 -14%
EAM
21
EverPoint Asset Management
Connecticut
$14.3M 400,000 +400,000 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.2M 398,870 +2,470 +0.6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13.5M 378,888 +45,960 +14%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$13M 365,806 +38,755 +12%
PCM
25
Palisade Capital Management
New Jersey
$12.4M 347,561 -53,822 -13%
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