ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

178 hedge funds and large institutions have $1.56B invested in Integer Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
73
Reduced
48
Closed
15
Calls
$1.17M
Puts
$1.06M
Net Calls
+$108K
Net Calls Change
-$3.65M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85.7M
2
Norges Bank
2
Norges Bank
Norway
$19.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Millennium Management
4
Millennium Management
New York
$6M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
2
EA
2
Emerald Advisers
Pennsylvania
$356K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.72M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
26
Hancock Whitney
Mississippi
$11.7M +$839K +16,400 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.1M -$27.8K -543 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$10.7M +$4.34M +84,931 +69%
Morgan Stanley
29
Morgan Stanley
New York
$9.91M +$2.82M +55,206 +40%
Stifel Financial
30
Stifel Financial
Missouri
$9.27M -$1.87M -36,535 -17%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$9.25M -$6.2M -121,161 -40%
GF
32
Gabelli Funds
New York
$9.11M -$2.1M -41,000 -19%
GAM
33
Gotham Asset Management
New York
$8.99M +$149K +2,910 +2%
Charles Schwab
34
Charles Schwab
California
$7.66M +$1.07M +20,878 +16%
PPA
35
Parametric Portfolio Associates
Washington
$6.8M +$21.5K +420 +0.3%
SI
36
Sapience Investments
California
$6.72M -$1.55M -30,302 -19%
Invesco
37
Invesco
Georgia
$6.54M +$802K +15,681 +14%
Goldman Sachs
38
Goldman Sachs
New York
$6.21M +$5.37M +104,976 +638%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$6.14M – – –
Millennium Management
40
Millennium Management
New York
$6M +$6M +117,282 New
Axa
41
Axa
France
$5.75M +$5.75M +112,400 New
GI
42
GAMCO Investors
Connecticut
$5.73M -$1.33M -26,000 -19%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.73M +$1.26M +24,540 +28%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.38M +$639K +12,491 +13%
TA
45
Teachers Advisors
New York
$5.16M +$1.24M +24,284 +32%
Citigroup
46
Citigroup
New York
$4.9M -$388K -7,593 -7%
Bank of America
47
Bank of America
North Carolina
$4.24M +$787K +15,389 +23%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M – – –
American Century Companies
49
American Century Companies
Missouri
$3.79M +$3.79M +74,047 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$3.63M +$1.86M +36,400 +106%
1
2
3 4 5