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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $2.6B invested in Integer Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
86
Reduced
82
Closed
16
Calls
$3.8M
Puts
$6.78M
Net Calls
-$2.98M
Net Calls Change
-$5.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$19.6M
3
BlackRock
3
BlackRock
New York
$428M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
2
FA
2
Friess Associates
Delaware
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09M
4
American Century Companies
4
American Century Companies
Missouri
$6.19M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$4.16M -$64.3K -800 -2%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$4.16M +$79.9K +993 +2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4.13M -$2.21M -27,464 -35%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$96.1K -1,195 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$3.97M +$175K +2,159 +5%
FNBOO
81
First National Bank of Omaha
Nebraska
$3.93M -$124K -1,544 -3%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$3.84M -$209K -2,600 -5%
Comerica Bank
83
Comerica Bank
Texas
$3.67M -$23.1K -264 -0.6%
GAM
84
Gotham Asset Management
New York
$3.59M -$3.05M -37,900 -46%
SCM
85
Sio Capital Management
New York
$3.59M -$476K -5,917 -12%
UBS Group
86
UBS Group
Switzerland
$3.56M +$1.3M +16,126 +57%
RA
87
Royce & Associates
New York
$3.41M – – –
Canada Life
88
Canada Life
Manitoba, Canada
$3.23M +$3.23M +40,509 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$3.1M -$334K -4,156 -10%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.84M +$211K +2,628 +8%
GI
91
GAMCO Investors
Connecticut
$2.83M +$241K +3,000 +9%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$108K +1,339 +4%
UBS AM
93
UBS AM
Illinois
$2.69M -$489K -6,075 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M +$2.56M +31,800 New
QI
95
QS Investors
New York
$2.54M -$41K -500 -2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.49M -$587K -7,300 -19%
CG
97
Colony Group
Massachusetts
$2.45M +$24.1K +300 +1%
VRS
98
Virginia Retirement Systems
Virginia
$2.39M – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.33M +$814K +10,115 +54%
LSV Asset Management
100
LSV Asset Management
Illinois
$2.32M +$1.21M +15,100 +109%
2 3
4
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