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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$58.8M
3
CCM
3
Channing Capital Management
Illinois
$46.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.9M
5
RIM
5
Ranger Investment Management
Texas
$22.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$662K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.15M +$1.02M +12,200 +14%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.81M +$356K +4,247 +5%
HW
53
Hancock Whitney
Mississippi
$7.71M -$1.82M -21,705 -19%
Stifel Financial
54
Stifel Financial
Missouri
$7.48M +$2.47M +29,481 +49%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$7.4M -$713K -8,493 -9%
Axa
56
Axa
France
$7.36M -$1.49M -17,800 -17%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.02M +$3.74M +44,540 +114%
Goldman Sachs
58
Goldman Sachs
New York
$6.84M -$13M -155,238 -66%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.83M +$301K +3,585 +5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$369K -4,400 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.13M -$1.48M -17,602 -19%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.55M +$3.26M +38,800 +142%
SO
63
STRS Ohio
Ohio
$5.44M +$4.2M +50,000 +338%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.08M +$621K +7,400 +14%
CCMG
65
Clark Capital Management Group
Pennsylvania
$5.07M +$1.94M +23,117 +62%
MSL
66
Mackay Shields LLC
New York
$4.89M +$2.94M +35,074 +151%
LSV Asset Management
67
LSV Asset Management
Illinois
$4.74M -$2.84M -33,800 -37%
SCM
68
Sio Capital Management
New York
$4.69M +$4.69M +55,844 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.57M -$50.5K -600 -1%
Canada Life
70
Canada Life
Manitoba, Canada
$4.48M +$1.13M +13,465 +34%
GF
71
Gabelli Funds
New York
$4.36M – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.31M -$1.4M -16,701 -25%
Bessemer Group
73
Bessemer Group
New Jersey
$4.28M +$33.6K +400 +0.8%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$4.26M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$201K +2,397 +5%
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3
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