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Integer Holdings
ITGR

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$61.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
HW
4
Hancock Whitney
Mississippi
$9.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.65M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.43M
2
EA
2
Emerald Advisers
Pennsylvania
$11.8M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.63M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Franklin Resources
5
Franklin Resources
California
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.37M -$29.1K -672 -2%
Comerica Bank
77
Comerica Bank
Texas
$1.32M -$60K -1,346 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
O
79
OppenheimerFunds
New York
$1.09M -$57.8K -1,336 -5%
AssetMark Inc
80
AssetMark Inc
California
$1.02M -$2.1M -48,451 -67%
TA
81
Teton Advisors
New York
$995K – – –
GCP
82
GSA Capital Partners
United Kingdom
$994K -$290K -6,710 -23%
AIG
83
American International Group
New York
$987K +$172K +3,984 +21%
SO
84
STRS Ohio
Ohio
$968K +$968K +22,400 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$945K +$16.3K +378 +2%
SIM
86
Spark Investment Management
New York
$929K +$929K +21,500 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K +$710K +16,426 +340%
TPSF
88
Texas Permanent School Fund
Texas
$880K +$15.7K +363 +2%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$856K +$15.4K +355 +2%
UBS AM
90
UBS AM
Illinois
$820K +$4.24K +98 +0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$771K +$771K +17,837 New
CS
92
Credit Suisse
Switzerland
$760K -$433K -10,015 -36%
Macquarie Group
93
Macquarie Group
Australia
$748K +$748K +17,300 New
TC
94
TFS Capital
Pennsylvania
$741K -$647K -14,958 -47%
Two Sigma Investments
95
Two Sigma Investments
New York
$739K +$437K +10,098 +145%
Goldman Sachs
96
Goldman Sachs
New York
$711K -$2M -46,257 -74%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$702K – – –
AP
98
AHL Partners
United Kingdom
$681K -$605 -14 -0.1%
ASRS
99
Arizona State Retirement System
Arizona
$628K +$4.32K +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$616K -$225K -5,200 -27%
2 3
4
5 6