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Integer Holdings
ITGR

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in Integer Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
81
Reduced
87
Closed
23
Calls
$1.38M
Puts
$1.65M
Net Calls
-$271K
Net Calls Change
-$2.51M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$41.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.36M
4
BlackRock
4
BlackRock
New York
$389M
5
HAM
5
Hillcrest Asset Management
Texas
$8.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.28M
4
Man Group
4
Man Group
United Kingdom
$4.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$3.75M +$12.2K +167 +0.3%
CTA
77
Carillon Tower Advisers
Florida
$3.67M +$256K +3,500 +7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3.65M +$2.59M +35,454 +245%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.61M – – –
FNBOO
80
First National Bank of Omaha
Nebraska
$3.49M -$2.48K -34 -0.1%
MSL
81
Mackay Shields LLC
New York
$3.33M -$80.3K -1,100 -2%
Comerica Bank
82
Comerica Bank
Texas
$3.28M +$244K +3,387 +8%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$3.26M -$83.2K -1,139 -2%
HW
84
Hancock Whitney
Mississippi
$3.1M -$1.49M -20,383 -32%
RA
85
Royce & Associates
New York
$3.1M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$2.97M -$169K -2,321 -5%
GAM
87
Gotham Asset Management
New York
$2.91M +$255K +3,488 +10%
Barclays
88
Barclays
United Kingdom
$2.89M +$217K +2,972 +8%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$2.62M -$686K -9,388 -21%
HA
90
Homestead Advisers
Virginia
$2.59M -$21.9K -300 -0.8%
UBS AM
91
UBS AM
Illinois
$2.49M -$214K -2,923 -8%
QI
92
QS Investors
New York
$2.32M -$102K -1,400 -4%
RJA
93
Raymond James & Associates
Florida
$2.29M +$1.68M +22,948 +272%
CCMG
94
Clark Capital Management Group
Pennsylvania
$2.28M -$15.4M -210,414 -87%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.26M +$48.2K +660 +2%
CG
96
Colony Group
Massachusetts
$2.22M +$35.4K +485 +2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
Truist Financial
98
Truist Financial
North Carolina
$2.19M +$2.19M +29,982 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.11M – – –
GI
100
GAMCO Investors
Connecticut
$2.06M -$314K -4,304 -13%
2 3
4
5 6