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Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$58.6M
2
TCM
2
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
4
BlackRock
New York
$396M
5
Invesco
5
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$3.52M – – –
HSA
77
Hussman Strategic Advisors
Maryland
$3.4M -$2.82M -34,000 -45%
IA
78
IndexIQ Advisors
New York
$3.34M +$126K +1,519 +4%
SEI Investments
79
SEI Investments
Pennsylvania
$3.31M +$1.93M +23,304 +140%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$3.24M -$1.06M -12,760 -25%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3.16M – – –
GI
82
GAMCO Investors
Connecticut
$2.99M -$1.97M -23,700 -40%
Canada Life
83
Canada Life
Manitoba, Canada
$2.96M – – –
CIP
84
Convergence Investment Partners
Florida
$2.93M -$3.68M -44,322 -56%
Barclays
85
Barclays
United Kingdom
$2.82M +$1.19M +14,398 +74%
QI
86
QS Investors
New York
$2.67M +$2.67M +32,200 New
DCM
87
Dupont Capital Management
Delaware
$2.63M – – –
Bessemer Group
88
Bessemer Group
New Jersey
$2.59M – – –
Bank of America
89
Bank of America
North Carolina
$2.59M +$1.31M +15,744 +102%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.55M +$2.11M +25,400 +477%
UBS AM
91
UBS AM
Illinois
$2.53M -$14.3K -172 -0.6%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$2.41M -$933K -11,241 -28%
BA
93
Boston Advisors
Massachusetts
$2.24M +$2.24M +27,010 New
Comerica Bank
94
Comerica Bank
Texas
$2.15M -$110K -1,481 -5%
JIR
95
James Investment Research
Ohio
$2.14M +$2.14M +25,840 New
CIC
96
Cornercap Investment Counsel
Georgia
$2.05M -$542K -6,535 -21%
AIG
97
American International Group
New York
$2.01M +$48.6K +586 +2%
3C
98
361 Capital
Colorado
$2M +$9.04K +109 +0.5%
CG
99
Colony Group
Massachusetts
$1.96M +$3.32K +40 +0.2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$172K -2,071 -8%
2 3
4
5 6