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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
79
Reduced
51
Closed
20
Calls
$1.05M
Puts
$1.96M
Net Calls
-$906K
Net Calls Change
-$1.01M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$18.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.5M
3
BlackRock
3
BlackRock
New York
$168M
4
State Street
4
State Street
Massachusetts
$39.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.83M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.17M
3
Bank of America
3
Bank of America
North Carolina
$648K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SCM
5
Sio Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
26
Hancock Whitney
Mississippi
$10.3M -$45.3K -1,000 -0.4%
Charles Schwab
27
Charles Schwab
California
$8.74M +$1.96M +43,214 +29%
GF
28
Gabelli Funds
New York
$8.43M +$362K +8,000 +4%
GAM
29
Gotham Asset Management
New York
$8.41M +$451K +9,951 +6%
Morgan Stanley
30
Morgan Stanley
New York
$8.3M -$481K -10,620 -5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.17M -$8.49M -187,300 -51%
Millennium Management
32
Millennium Management
New York
$7.09M +$1.78M +39,266 +33%
TCIM
33
TIAA CREF Investment Management
New York
$7.08M -$2.36M -52,036 -25%
Axa
34
Axa
France
$6.94M +$1.85M +40,800 +36%
PPA
35
Parametric Portfolio Associates
Washington
$6.73M +$715K +15,778 +12%
Stifel Financial
36
Stifel Financial
Missouri
$6.54M -$1.73M -37,980 -21%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$5.97M -$2.23M -49,135 -27%
SI
38
Sapience Investments
California
$5.95M – – –
MAM
39
Martingale Asset Management
Massachusetts
$5.83M +$3.58M +78,917 +159%
Invesco
40
Invesco
Georgia
$5.55M -$241K -5,313 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$5.44M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.92M +$153K +3,379 +3%
CCMH
43
Cornerstone Capital Management Holdings
New York
$4.92M +$1.71M +37,700 +53%
Goldman Sachs
44
Goldman Sachs
New York
$4.77M -$727K -16,043 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$4.61M +$2.11M +46,702 +85%
TA
46
Teachers Advisors
New York
$4.58M +$6.52K +144 +0.1%
GI
47
GAMCO Investors
Connecticut
$4.5M -$575K -12,700 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.02M -$1.06M -23,290 -21%
Citigroup
49
Citigroup
New York
$4.01M -$336K -7,409 -8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.9M +$3.41M +75,319 +693%
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