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Integer Holdings
ITGR

Overview Fund Activity

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.7M
2
Man Group
2
Man Group
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$71.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.81M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
WG
4
Winton Group
United Kingdom
$289K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.9M +$4.49M +59,508 +132%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$7.29M +$7.21M +95,605 +8,977%
HCM
53
Hodges Capital Management
Texas
$6.84M -$1.69M -22,369 -20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.84M +$1.13M +14,944 +20%
LSV Asset Management
55
LSV Asset Management
Illinois
$6.81M -$13.3M -176,131 -66%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.7M +$97.5K +1,293 +1%
PAM
57
Panagora Asset Management
Massachusetts
$6.56M -$809K -10,729 -11%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M +$9.88K +131 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.4M +$37.7K +500 +0.6%
Squarepoint
60
Squarepoint
New York
$6.26M +$4.46M +59,167 +248%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.86M +$518K +6,871 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.13M -$948K -12,572 -16%
Stifel Financial
63
Stifel Financial
Missouri
$4.55M -$913K -12,025 -17%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.16M +$1.46M +19,228 +54%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.01M +$143K +1,900 +4%
GF
66
Gabelli Funds
New York
$3.92M -$287K -3,800 -7%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$3.83M -$883K -11,709 -19%
Bessemer Group
68
Bessemer Group
New Jersey
$3.82M +$1.14M +15,150 +43%
Barclays
69
Barclays
United Kingdom
$3.67M +$2.48M +32,905 +209%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$82.4K -1,093 -2%
ASRS
71
Arizona State Retirement System
Arizona
$3.48M +$20.3K +269 +0.6%
Citigroup
72
Citigroup
New York
$3.31M -$428K -5,669 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.21M -$951K -12,611 -23%
RA
74
Royce & Associates
New York
$3.2M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$3.01M +$52.2K +692 +2%
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