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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Man Group
2
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
5
Invesco
Georgia
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.3M
3
LCM
3
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$19.8M +$4.48M +69,260 +29%
Prudential Financial
27
Prudential Financial
New Jersey
$19.2M +$7.91M +122,350 +70%
Millennium Management
28
Millennium Management
New York
$17.7M -$6.14M -95,036 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17.6M +$1.53M +23,625 +9%
EA
30
Emerald Advisers
Pennsylvania
$15.8M +$3.29M +50,815 +26%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.2M -$147K -2,270 -1%
MCM
32
Matarin Capital Management
New York
$14.9M +$50.2K +776 +0.3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$14.7M +$6.49M +100,397 +79%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$14.6M -$44.6K -690 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$13.9M +$5.64M +87,293 +68%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M +$4.96M +76,710 +60%
Charles Schwab
37
Charles Schwab
California
$12.8M +$535K +8,274 +4%
HW
38
Hancock Whitney
Mississippi
$10.8M -$3.88M -60,090 -26%
WG
39
Winton Group
United Kingdom
$10.2M +$3.27M +50,556 +47%
PPA
40
Parametric Portfolio Associates
Washington
$10.2M +$99.5K +1,539 +1%
American Century Companies
41
American Century Companies
Missouri
$9.33M +$165K +2,553 +2%
GAM
42
Gotham Asset Management
New York
$8.78M -$825K -12,754 -9%
Axa
43
Axa
France
$8.61M -$834K -12,900 -9%
MAM
44
Martingale Asset Management
Massachusetts
$7.89M -$278K -4,302 -3%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$7.76M – – –
GF
46
Gabelli Funds
New York
$7.37M -$2.18M -33,792 -23%
Stifel Financial
47
Stifel Financial
Missouri
$7M -$1.4M -21,731 -17%
HCM
48
Hodges Capital Management
Texas
$6.93M +$6.93M +107,145 New
PAM
49
Panagora Asset Management
Massachusetts
$6.14M +$1.27M +19,651 +26%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$6.01M -$33.1K -512 -0.5%
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