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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Man Group
2
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
5
Invesco
Georgia
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.3M
3
LCM
3
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M +$524K +8,100 +10%
Morgan Stanley
52
Morgan Stanley
New York
$5.55M +$457K +7,062 +9%
HCM
53
Highbridge Capital Management
New York
$5.49M -$1.56M -24,143 -22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.36M -$977K -15,108 -15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.17M +$51.7K +800 +1%
AG
56
Algert Global
California
$5.16M +$119K +1,841 +2%
CIP
57
Convergence Investment Partners
Florida
$5.15M +$3.47M +53,638 +206%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$5.1M +$4.84M +74,868 +1,855%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.08M +$1.12M +17,300 +28%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.94M +$550K +8,508 +13%
MSL
61
Mackay Shields LLC
New York
$4.94M +$233K +3,600 +5%
HSA
62
Hussman Strategic Advisors
Maryland
$4.85M – – –
CAM
63
ClariVest Asset Management
California
$4.85M +$1.87M +28,855 +63%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.63M -$15.6K -242 -0.3%
CEP
65
Chicago Equity Partners
Illinois
$4.63M +$4.63M +71,547 New
Citigroup
66
Citigroup
New York
$4.53M -$3.19M -49,283 -41%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.26M +$3.1M +47,932 +267%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.05M +$70.6K +1,090 +2%
GI
69
GAMCO Investors
Connecticut
$3.86M -$1.1M -16,999 -22%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.56M +$1.6M +24,683 +81%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.55M -$237K -3,666 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.5M +$1.84M +28,422 +111%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.35M -$71.2K -1,102 -2%
EI
74
EAM Investors
California
$3.22M -$324K -5,016 -9%
OAM
75
Oxford Asset Management
United Kingdom
$3.22M +$792K +12,179 +33%
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