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Integer Holdings
ITGR

Overview Fund Activity

235 hedge funds and large institutions have $1.91B invested in Integer Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
78
Reduced
99
Closed
24
Calls
$1.89M
Puts
$306K
Net Calls
+$1.58M
Net Calls Change
+$1.85M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.1M
5
Macquarie Group
5
Macquarie Group
Australia
$49.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M
3
CCM
3
Channing Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.77M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$5.99M -$624K -10,582 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.98M -$1.51M -25,600 -20%
Bank of America
53
Bank of America
North Carolina
$5.95M +$180K +3,044 +3%
Morgan Stanley
54
Morgan Stanley
New York
$5.66M -$3.35M -56,701 -37%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.48M -$665K -11,261 -11%
PPA
56
Parametric Portfolio Associates
Washington
$5.16M -$1.61M -27,268 -24%
Axa
57
Axa
France
$4.87M +$207K +3,500 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.48M +$68.8K +1,165 +2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.48M -$1.47M -24,996 -25%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.39M +$64.9K +1,100 +2%
MAM
61
Martingale Asset Management
Massachusetts
$4.31M -$3.09M -52,395 -42%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.31M +$4.31M +72,969 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M -$28.9K -490 -0.7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$419K -7,095 -9%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$4.15M +$4.15M +70,322 New
SO
66
STRS Ohio
Ohio
$3.95M -$177K -3,000 -4%
CTA
67
Carillon Tower Advisers
Florida
$3.75M +$778K +13,175 +26%
RHJA
68
Rice Hall James & Associates
California
$3.63M -$2.03M -34,348 -36%
Man Group
69
Man Group
United Kingdom
$3.51M -$260K -4,407 -7%
EVM
70
Eaton Vance Management
Massachusetts
$3.29M +$3.29M +55,753 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$3.17M +$140K +2,365 +5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.09M +$3.09M +52,300 New
Barclays
73
Barclays
United Kingdom
$2.98M +$647K +10,957 +28%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.98M -$300K -5,084 -9%
Stifel Financial
75
Stifel Financial
Missouri
$2.95M -$105K -1,784 -3%
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