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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $2.6B invested in Integer Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
86
Reduced
82
Closed
16
Calls
$3.8M
Puts
$6.78M
Net Calls
-$2.98M
Net Calls Change
-$5.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$19.6M
3
BlackRock
3
BlackRock
New York
$428M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
2
FA
2
Friess Associates
Delaware
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09M
4
American Century Companies
4
American Century Companies
Missouri
$6.19M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$26.2M +$4.48M +55,647 +21%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$24.4M – – –
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$22.8M +$14.2M +177,024 +167%
Ameriprise
29
Ameriprise
Minnesota
$22M -$321K -3,991 -1%
RIM
30
Ranger Investment Management
Texas
$21.9M -$5.1M -63,419 -19%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.2M -$8.69K -108 -0%
Morgan Stanley
32
Morgan Stanley
New York
$19.6M +$9.81M +121,973 +100%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$19.6M +$19.6M +244,046 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19.1M -$30M -372,657 -61%
Marshall Wace
35
Marshall Wace
United Kingdom
$15.6M -$11M -136,906 -41%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$14.6M -$5.99M -74,532 -29%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$13.5M +$666K +8,285 +5%
TA
38
Tamarack Advisers
California
$13.4M +$4.05M +50,000 +43%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13.1M +$6.09M +75,777 +87%
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.1M +$2.5M +31,130 +26%
PP
41
Prudential plc
United Kingdom
$11.9M +$88.5K +1,100 +0.7%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$11.9M -$318K -3,950 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.8M +$285K +3,538 +3%
PAM
44
Panagora Asset Management
Massachusetts
$10.6M -$1.06M -13,208 -9%
MAM
45
Martingale Asset Management
Massachusetts
$10.1M +$72.4K +900 +0.7%
PPA
46
Parametric Portfolio Associates
Washington
$9.76M -$197K -2,455 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$9.4M -$1.59M -19,777 -14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$9.19M +$3.55M +44,201 +63%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.78M +$2.12M +26,300 +32%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.56M +$527K +6,554 +7%
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