ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
73
Reduced
93
Closed
36
Calls
$3.38M
Puts
$1.14M
Net Calls
+$2.24M
Net Calls Change
+$5.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M
2
Macquarie Group
2
Macquarie Group
Australia
$34M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
HRCM
4
Hood River Capital Management
Florida
$21.2M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Man Group
4
Man Group
United Kingdom
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.7M -$1.64M -26,049 -8%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$19M -$79.2K -1,260 -0.4%
RIM
28
Ranger Investment Management
Texas
$17.7M +$538K +8,555 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$16.2M -$9.94M -158,051 -38%
Principal Financial Group
30
Principal Financial Group
Iowa
$16M -$596K -9,477 -4%
Man Group
31
Man Group
United Kingdom
$15.8M -$13.8M -219,192 -47%
Ameriprise
32
Ameriprise
Minnesota
$15.7M -$1.52M -24,162 -9%
CCMG
33
Clark Capital Management Group
Pennsylvania
$15.2M -$5.26M -83,683 -26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.6M -$17.5M -278,159 -58%
Goldman Sachs
35
Goldman Sachs
New York
$12.3M -$10.5M -166,498 -46%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.9M -$474K -7,535 -4%
RCMC
37
RK Capital Management (Colorado)
Colorado
$9.62M +$9.62M +153,100 New
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$9.28M -$16.1K -256 -0.2%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$9.01M -$1.52M -24,176 -14%
PPA
40
Parametric Portfolio Associates
Washington
$7.95M +$319K +5,072 +4%
MAM
41
Martingale Asset Management
Massachusetts
$7.88M -$31.4K -500 -0.4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.78M -$1.71M -27,235 -18%
PAM
43
Panagora Asset Management
Massachusetts
$7.08M -$1.2M -19,011 -14%
PP
44
Prudential plc
United Kingdom
$7.02M -$2.29M -36,500 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.86M -$1.56M -24,858 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.85M +$157K +2,493 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.78M +$5.9M +93,900 +676%
GF
48
Gabelli Funds
New York
$6.66M – – –
Morgan Stanley
49
Morgan Stanley
New York
$6.66M -$8.69M -138,314 -57%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.19M +$292K +4,643 +5%
1
2
3 4 5