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Integer Holdings
ITGR

Overview Fund Activity

147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.

Holders
147
Holders Change
-35
Holders Change %
-19.23%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
56
Reduced
55
Closed
49
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$43.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
EA
4
Emerald Advisers
Pennsylvania
$8.43M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$89.2M 2,882,405 -64,304 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.3M 2,336,662 +102,478 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.2M 2,139,648 +9,334 +0.4%
BFA
4
BlackRock Fund Advisors
California
$53.9M 1,742,817 +171,200 +11%
Fisher Asset Management
5
Fisher Asset Management
Washington
$43.4M 1,329,820 +358,064 +37%
BCI
6
Bain Capital Investors
Massachusetts
$30.4M 982,235 – –
SAM
7
Silvercrest Asset Management
New York
$28.3M 915,568 +101,413 +12%
Wells Fargo
8
Wells Fargo
California
$24.2M 781,568 +152,247 +24%
BIT
9
BlackRock Institutional Trust
California
$22.4M 723,038 +30,523 +4%
Northern Trust
10
Northern Trust
Illinois
$18.7M 603,267 -289,180 -32%
Millennium Management
11
Millennium Management
New York
$18.5M 598,539 +441,007 +280%
State Street
12
State Street
Massachusetts
$18.4M 594,693 +44,772 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.5M 534,460 +62,986 +13%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$16.1M 519,382 +32,484 +7%
EIP
15
Epoch Investment Partners
New York
$16M 516,921 -5,814 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$14.9M 482,146 +56,680 +13%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$14.7M 475,731 +24,137 +5%
SCM
18
Snyder Capital Management
California
$12M 386,481 +88,503 +30%
PP
19
Prudential plc
United Kingdom
$11.9M 385,500 +97,600 +34%
Citadel Advisors
20
Citadel Advisors
Florida
$11.5M 371,527 +371,527 New
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$11.3M 365,806 – –
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10M 324,461 +158,566 +96%
RFS
23
Rockefeller Financial Services
New York
$9.39M 303,454 -6,534 -2%
HCM
24
Hodges Capital Management
Texas
$9.01M 291,320 -137,395 -32%
Stifel Financial
25
Stifel Financial
Missouri
$8.64M 279,492 +66,753 +31%
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