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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
SI
5
Sapience Investments
California
$9.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.3M
2
PP
2
Prudential plc
United Kingdom
$21.7M
3
GI
3
GAMCO Investors
Connecticut
$6.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.19M 29,700 +29,700 New
MAM
77
Martingale Asset Management
Massachusetts
$1.19M 29,617 +29,617 New
Comerica Bank
78
Comerica Bank
Texas
$1.14M 30,982 +1,249 +4%
CS
79
Credit Suisse
Switzerland
$1.11M 27,587 -4,355 -14%
O
80
OppenheimerFunds
New York
$1.06M 26,422 +2,772 +12%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M 26,009 +26,009 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M 25,723 +3,882 +18%
NFA
83
Nationwide Fund Advisors
Ohio
$968K 24,089 +1,734 +8%
Citigroup
84
Citigroup
New York
$948K 23,594 -32,062 -58%
TA
85
Teton Advisors
New York
$925K 23,000 – –
IA
86
Icon Advisers
Colorado
$921K 22,900 +22,900 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$905K 22,500 +22,500 New
TI
88
Trexquant Investment
Connecticut
$882K 21,940 +21,940 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$863K 21,475 -1,377 -6%
TPSF
90
Texas Permanent School Fund
Texas
$803K 19,975 -54 -0.3%
HDIM
91
Hanson & Doremus Investment Management
Vermont
$781K 19,429 – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K 19,436 – –
UBS AM
93
UBS AM
Illinois
$759K 18,869 -16,576 -47%
AIG
94
American International Group
New York
$757K 18,834 -3,087 -14%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$730K 18,162 +4,045 +29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$652K 16,227 – –
AP
97
AHL Partners
United Kingdom
$634K 15,769 +15,769 New
ASRS
98
Arizona State Retirement System
Arizona
$580K 14,424 +300 +2%
HCM
99
Highbridge Capital Management
New York
$574K 14,277 +14,277 New
CAM
100
Capstone Asset Management
Texas
$546K 13,588 +2,438 +22%
2 3
4
5 6