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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
73
Reduced
93
Closed
36
Calls
$3.38M
Puts
$1.14M
Net Calls
+$2.24M
Net Calls Change
+$5.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M
2
Macquarie Group
2
Macquarie Group
Australia
$34M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
HRCM
4
Hood River Capital Management
Florida
$21.2M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Man Group
4
Man Group
United Kingdom
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$2.94M -$308K -4,900 -9%
MSL
77
Mackay Shields LLC
New York
$2.94M -$597K -9,500 -17%
Comerica Bank
78
Comerica Bank
Texas
$2.92M +$25.4K +367 +0.9%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$2.88M +$456K +7,251 +19%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$2.85M -$402K -6,391 -12%
Canada Life
81
Canada Life
Manitoba, Canada
$2.69M +$154K +2,457 +6%
RA
82
Royce & Associates
New York
$2.67M – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.53M -$542K -8,682 -18%
UBS AM
84
UBS AM
Illinois
$2.33M +$227K +3,609 +11%
Barclays
85
Barclays
United Kingdom
$2.3M -$1.08M -17,144 -32%
GAM
86
Gotham Asset Management
New York
$2.29M -$523K -8,320 -19%
HA
87
Homestead Advisers
Virginia
$2.25M +$2.25M +35,770 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.2M – – –
QI
89
QS Investors
New York
$2.09M +$145K +2,300 +7%
CEP
90
Chicago Equity Partners
Illinois
$2.06M -$2.6M -41,442 -56%
GI
91
GAMCO Investors
Connecticut
$2.05M -$163K -2,600 -7%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.95M +$3.14K +50 +0.2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$157K +2,491 +9%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.91M +$354K +5,630 +23%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.9M -$327K -5,196 -15%
CG
96
Colony Group
Massachusetts
$1.88M -$31.3K -498 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$1.86M +$967K +15,379 +109%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.81M – – –
TPSF
99
Texas Permanent School Fund
Texas
$1.75M +$341K +5,418 +24%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.72M +$85.9K +1,367 +5%
2 3
4
5 6