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Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$58.6M
2
TCM
2
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
4
BlackRock
New York
$396M
5
Invesco
5
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$8.53M +$4.62M +55,749 +118%
PAM
52
Panagora Asset Management
Massachusetts
$8.24M +$363K +4,381 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.2M +$855K +10,307 +13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$664 -8 -0%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7M +$366K +4,410 +6%
GF
56
Gabelli Funds
New York
$6.8M -$2.65M -32,000 -28%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$6.57M -$1.14M -13,732 -15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.33M -$541K -6,518 -8%
Stifel Financial
59
Stifel Financial
Missouri
$6.21M -$2.8M -33,810 -31%
AG
60
Algert Global
California
$6.21M -$407K -4,903 -6%
Two Sigma Investments
61
Two Sigma Investments
New York
$6M +$2.27M +27,331 +61%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.93M -$14.1K -170 -0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.86M +$674K +8,123 +13%
First Trust Advisors
64
First Trust Advisors
Illinois
$5.63M +$1.07M +12,888 +23%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$5.61M +$5.61M +67,654 New
Citigroup
66
Citigroup
New York
$5.35M -$461K -5,553 -8%
CEP
67
Chicago Equity Partners
Illinois
$5.3M -$640K -7,710 -11%
MSL
68
Mackay Shields LLC
New York
$4.72M -$1.62M -19,500 -26%
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.7M +$216K +2,605 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.12M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.05M -$505K -6,089 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.95M -$1.41K -17 -0%
EI
73
EAM Investors
California
$3.84M -$293K -3,529 -7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.62M +$216K +2,600 +6%
ASRS
75
Arizona State Retirement System
Arizona
$3.56M +$120K +1,448 +3%
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3
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