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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
SI
5
Sapience Investments
California
$9.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.3M
2
PP
2
Prudential plc
United Kingdom
$21.7M
3
GI
3
GAMCO Investors
Connecticut
$6.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$10.6M 263,862 -46,000 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M 260,800 +21,558 +9%
SI
28
Sapience Investments
California
$9.1M 226,295 +105,685 +88%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.43M 209,698 +8,311 +4%
Charles Schwab
30
Charles Schwab
California
$7.45M 185,251 +26,192 +16%
GAM
31
Gotham Asset Management
New York
$6.45M 160,528 +10,466 +7%
GI
32
GAMCO Investors
Connecticut
$6.33M 157,453 -99,810 -39%
Ameriprise
33
Ameriprise
Minnesota
$5.89M 146,614 +6,975 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.93M 122,670 -5,580 -4%
RJA
35
Raymond James & Associates
Florida
$4.84M 120,436 -19,692 -14%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.82M 120,000 – –
Citadel Advisors
37
Citadel Advisors
Florida
$4.56M 113,435 -72,540 -39%
Morgan Stanley
38
Morgan Stanley
New York
$4.51M 112,084 -1,318 -1%
PPA
39
Parametric Portfolio Associates
Washington
$4.33M 107,633 +3,845 +4%
Invesco
40
Invesco
Georgia
$4.22M 105,078 +14,890 +17%
BCM
41
Buckhead Capital Management
Georgia
$3.56M 88,660 -2,070 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.55M 88,400 -3,800 -4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.14M 78,138 +31,349 +67%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M 77,848 +600 +0.8%
AssetMark Inc
45
AssetMark Inc
California
$2.9M 72,038 -56,801 -44%
Goldman Sachs
46
Goldman Sachs
New York
$2.52M 62,701 -2,545 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.42M 60,230 -2,800 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.39M 59,341 +14,029 +31%
PI
49
Putnam Investments
Massachusetts
$2.37M 59,012 -6,404 -10%
GC
50
Guggenheim Capital
Illinois
$2.35M 58,398 -11,812 -17%
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