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Integer Holdings
ITGR

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in Integer Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
81
Reduced
87
Closed
23
Calls
$1.38M
Puts
$1.65M
Net Calls
-$271K
Net Calls Change
-$2.51M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$41.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.36M
4
BlackRock
4
BlackRock
New York
$389M
5
HAM
5
Hillcrest Asset Management
Texas
$8.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.28M
4
Man Group
4
Man Group
United Kingdom
$4.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23M +$116K +1,591 +0.5%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M -$3.04M -41,682 -12%
Ameriprise
28
Ameriprise
Minnesota
$21.1M +$2.87M +39,261 +16%
RIM
29
Ranger Investment Management
Texas
$20.7M +$192K +2,623 +0.9%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$2.39M -32,678 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.3M -$230K -3,142 -1%
Prudential Financial
32
Prudential Financial
New Jersey
$17.3M -$1.58M -21,669 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.1M +$477K +6,536 +3%
RCMC
34
RK Capital Management (Colorado)
Colorado
$15M +$3.78M +51,800 +34%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$12.7M +$57.9K +792 +0.5%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$11.3M +$543K +7,429 +5%
Morgan Stanley
37
Morgan Stanley
New York
$11.2M +$3.41M +46,646 +44%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$10.5M +$37.3K +510 +0.4%
ICOM
39
Investment Counselors of Maryland
Maryland
$9.36M +$9.36M +128,115 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.27M +$1.4M +19,100 +18%
MAM
41
Martingale Asset Management
Massachusetts
$9.17M +$7.31K +100 +0.1%
PPA
42
Parametric Portfolio Associates
Washington
$8.38M -$861K -11,793 -9%
HAM
43
Hillcrest Asset Management
Texas
$8.33M +$8.33M +114,014 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M +$6.78M +95,791 +468%
LSV Asset Management
45
LSV Asset Management
Illinois
$8.19M +$1.52M +20,782 +23%
PP
46
Prudential plc
United Kingdom
$8.18M +$29.2K +400 +0.4%
WRF
47
Waddell & Reed Financial
Kansas
$8.13M +$953K +13,044 +13%
GF
48
Gabelli Funds
New York
$7.74M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$7.72M +$523K +7,156 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.6M -$358K -4,907 -5%
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