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Integer Holdings
ITGR

Overview Fund Activity

225 hedge funds and large institutions have $2.45B invested in Integer Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
93
Reduced
67
Closed
20
Calls
$7.51M
Puts
$4.54M
Net Calls
+$2.97M
Net Calls Change
-$773K

Top Buyers

1
BlackRock
1
BlackRock
New York
$387M
2
FA
2
Friess Associates
Delaware
$18.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
Man Group
3
Man Group
United Kingdom
$28.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$25M +$4.71M +62,360 +23%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$24.5M +$475K +6,283 +2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$22.9M – – –
Goldman Sachs
29
Goldman Sachs
New York
$21.1M +$14.9M +197,496 +242%
Ameriprise
30
Ameriprise
Minnesota
$21M -$29.5K -391 -0.1%
CCMG
31
Clark Capital Management Group
Pennsylvania
$20.4M +$15.8M +209,249 +346%
Principal Financial Group
32
Principal Financial Group
Iowa
$19.9M +$1.34M +17,781 +7%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$19.3M -$3.76M -49,776 -16%
FA
34
Friess Associates
Delaware
$18.6M +$16.5M +217,963 +762%
American Century Companies
35
American Century Companies
Missouri
$17.7M -$24.8M -327,620 -58%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$16.4M +$148K +1,954 +0.9%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$107K +1,411 +0.9%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$11.5M +$65.7K +870 +0.6%
PP
39
Prudential plc
United Kingdom
$11.1M +$7.56K +100 +0.1%
PAM
40
Panagora Asset Management
Massachusetts
$10.9M -$1.1M -14,547 -9%
WRF
41
Waddell & Reed Financial
Kansas
$10.6M +$1.91M +25,293 +22%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10.3M -$97.7K -1,293 -0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.86M -$984K -13,029 -9%
CAM
44
ClariVest Asset Management
California
$9.47M -$98.2K -1,300 -1%
MAM
45
Martingale Asset Management
Massachusetts
$9.44M +$212K +2,801 +2%
PPA
46
Parametric Portfolio Associates
Washington
$9.36M -$895K -11,843 -9%
Morgan Stanley
47
Morgan Stanley
New York
$9.24M -$1.55M -20,505 -14%
Allianz Asset Management
48
Allianz Asset Management
Germany
$9.05M -$4.55M -60,240 -33%
TA
49
Tamarack Advisers
California
$8.69M +$8.69M +115,000 New
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$8.02M +$20.9K +276 +0.3%
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