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Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$198M
2
AAM
2
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
3
BlackRock
New York
$508M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
4
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
5
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$9.85M +$67.6K +734 +0.7%
Prudential Financial
52
Prudential Financial
New Jersey
$9.8M +$2.47M +26,848 +34%
PPA
53
Parametric Portfolio Associates
Washington
$9.35M +$972K +10,555 +12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.27M -$12.2K -133 -0.1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.18M +$3.81K +41 +0%
GF
56
Gabelli Funds
New York
$9.12M -$645K -7,000 -7%
CAM
57
Congress Asset Management
Massachusetts
$8.14M +$8.14M +88,425 New
Morgan Stanley
58
Morgan Stanley
New York
$7.98M -$2.25M -24,475 -22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.43M +$429K +4,660 +6%
PFC
60
Phocas Financial Corp
California
$6.93M +$3.62M +39,258 +109%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.92M +$64.5K +700 +0.9%
GC
62
Guggenheim Capital
Illinois
$6.45M +$44.6K +484 +0.7%
FNBOO
63
First National Bank of Omaha
Nebraska
$6.3M +$83.6K +908 +1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M -$455K -4,940 -7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.02M -$1.07M -11,594 -15%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.83M +$1.25M +13,588 +27%
Axa
67
Axa
France
$5.72M -$1.56M -16,900 -21%
Victory Capital Management
68
Victory Capital Management
Texas
$5.56M +$4.05M +43,993 +270%
KLC
69
Kent Lake Capital
Nevada
$5.53M -$4.05M -43,940 -42%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M -$368K -4,000 -6%
EVM
71
Eaton Vance Management
Massachusetts
$5.14M – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.94M -$1.4M -15,199 -22%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4.65M +$7.18K +78 +0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.54M -$13.7K -149 -0.3%
Stifel Financial
75
Stifel Financial
Missouri
$4.33M -$126K -1,364 -3%
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