ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$58.6M
2
TCM
2
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
4
BlackRock
New York
$396M
5
Invesco
5
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$27.8M -$1.18M -14,255 -4%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$27.7M -$14M -168,700 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.1M +$4.5M +54,198 +20%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$26.5M +$895K +10,793 +4%
EA
30
Emerald Advisers
Pennsylvania
$23.8M +$3.6M +43,411 +18%
Prudential Financial
31
Prudential Financial
New Jersey
$21.6M -$3.08M -37,106 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$21M +$1.49M +17,912 +8%
MCM
33
Matarin Capital Management
New York
$20.7M +$1.53M +18,454 +8%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$2.99M +36,053 +18%
Renaissance Technologies
35
Renaissance Technologies
New York
$19.5M +$13M +156,700 +199%
PP
36
Prudential plc
United Kingdom
$18.3M -$7.66M -92,400 -30%
Charles Schwab
37
Charles Schwab
California
$17.3M +$869K +10,476 +5%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$15.7M -$3.09M -37,250 -16%
CM
39
Castleark Management
Illinois
$15.6M +$15.6M +188,220 New
PPA
40
Parametric Portfolio Associates
Washington
$14.6M +$1.48M +17,793 +11%
American Century Companies
41
American Century Companies
Missouri
$12.2M +$232K +2,799 +2%
HW
42
Hancock Whitney
Mississippi
$12.2M -$1.7M -20,456 -12%
HCM
43
Hodges Capital Management
Texas
$11.5M +$2.64M +31,800 +30%
Axa
44
Axa
France
$10.4M -$606K -7,300 -5%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$9.95M – – –
Goldman Sachs
46
Goldman Sachs
New York
$9.62M -$8.23M -99,202 -46%
CAM
47
ClariVest Asset Management
California
$9.6M +$3.38M +40,761 +54%
MAM
48
Martingale Asset Management
Massachusetts
$9.15M -$971K -11,705 -10%
Morgan Stanley
49
Morgan Stanley
New York
$8.99M +$1.87M +22,598 +26%
GAM
50
Gotham Asset Management
New York
$8.97M -$2.3M -27,689 -20%
1
2
3 4 5