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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Man Group
2
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
5
Invesco
Georgia
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.3M
3
LCM
3
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.21M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$10.9K -169 -0.4%
SG Americas Securities
78
SG Americas Securities
New York
$3.05M +$358K +5,544 +13%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.91M +$687K +10,635 +31%
RA
80
Royce & Associates
New York
$2.74M – – –
ASRS
81
Arizona State Retirement System
Arizona
$2.68M -$213K -3,294 -7%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.66M +$2.66M +41,088 New
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$2.6M +$356K +5,513 +16%
IA
84
IndexIQ Advisors
New York
$2.5M +$203K +3,138 +9%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.46M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$2.31M -$123K -1,897 -5%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M – – –
Comerica Bank
88
Comerica Bank
Texas
$2.22M +$19.9K +273 +0.9%
GCP
89
GSA Capital Partners
United Kingdom
$2.1M +$997K +15,421 +90%
MSE
90
MUFG Securities EMEA
United Kingdom
$2.07M +$2.07M +32,000 New
DCM
91
Dupont Capital Management
Delaware
$2.05M – – –
CIC
92
Cornercap Investment Counsel
Georgia
$2.02M -$62.4K -965 -3%
Bessemer Group
93
Bessemer Group
New Jersey
$2.02M – – –
UBS AM
94
UBS AM
Illinois
$1.99M +$24.6K +381 +1%
CS
95
Credit Suisse
Switzerland
$1.97M -$267K -4,132 -12%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.9M +$1.33M +20,600 +234%
HI
97
HBK Investments
Texas
$1.68M -$125K -1,938 -7%
Macquarie Group
98
Macquarie Group
Australia
$1.67M -$271K -4,200 -14%
BPM
99
Bowling Portfolio Management
Ohio
$1.67M -$827K -12,798 -33%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$2.07K +32 +0.1%
2 3
4
5 6