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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$58.8M
3
CCM
3
Channing Capital Management
Illinois
$46.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.9M
5
RIM
5
Ranger Investment Management
Texas
$22.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$662K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$25.6M -$2.8M -33,403 -10%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$25.4M +$2.67M +31,812 +12%
Ameriprise
28
Ameriprise
Minnesota
$23.3M -$3.96M -47,154 -15%
RIM
29
Ranger Investment Management
Texas
$22.9M +$22.9M +272,754 New
Charles Schwab
30
Charles Schwab
California
$22.6M +$274K +3,266 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.6M -$1.54M -18,361 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$18M -$22.3M -265,534 -55%
Marshall Wace
33
Marshall Wace
United Kingdom
$15.9M +$784K +9,343 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.1M +$6.32M +75,335 +72%
PAM
35
Panagora Asset Management
Massachusetts
$13.4M +$6.08M +72,457 +83%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$13.2M +157,775 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$12.7M -$29.4K -350 -0.2%
PP
38
Prudential plc
United Kingdom
$12.3M -$873K -10,400 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12M +$8.96M +106,785 +291%
Morgan Stanley
40
Morgan Stanley
New York
$12M +$574K +6,841 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.6M +$408K +4,864 +4%
PPA
42
Parametric Portfolio Associates
Washington
$11.4M -$1.7M -20,236 -13%
CAM
43
ClariVest Asset Management
California
$10.6M -$67.1K -800 -0.6%
MAM
44
Martingale Asset Management
Massachusetts
$10.3M -$33.6K -400 -0.3%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
WRF
46
Waddell & Reed Financial
Kansas
$9.63M +$9.63M +114,732 New
Bank of America
47
Bank of America
North Carolina
$8.92M -$841K -10,020 -9%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$8.89M +$8.89M +105,881 New
CEP
49
Chicago Equity Partners
Illinois
$8.68M +$5.74M +68,390 +195%
GAM
50
Gotham Asset Management
New York
$8.15M -$7.26M -86,457 -47%
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