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Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$198M
2
AAM
2
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
3
BlackRock
New York
$508M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
4
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
5
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.28M – – –
Barclays
77
Barclays
United Kingdom
$4.24M +$93.6K +1,016 +2%
RA
78
Royce & Associates
New York
$3.91M – – –
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$3.5M -$415K -4,510 -11%
Comerica Bank
80
Comerica Bank
Texas
$3.31M -$94K -992 -3%
HA
81
Homestead Advisers
Virginia
$3.2M – – –
RJA
82
Raymond James & Associates
Florida
$3.12M -$20.9K -227 -0.7%
UBS AM
83
UBS AM
Illinois
$3.04M -$18.5K -201 -0.6%
CG
84
Colony Group
Massachusetts
$3M +$43K +467 +1%
HW
85
Hancock Whitney
Mississippi
$2.94M -$124K -1,350 -4%
Truist Financial
86
Truist Financial
North Carolina
$2.77M +$39.7K +431 +1%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M -$108K -1,170 -4%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$288K -3,131 -10%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.66M – – –
Canada Life
90
Canada Life
Manitoba, Canada
$2.63M -$352K -3,808 -12%
CS
91
Credit Suisse
Switzerland
$2.63M -$534K -5,800 -17%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.49M -$12.7K -138 -0.5%
GI
93
GAMCO Investors
Connecticut
$2.48M -$85.6K -930 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.47M -$307K -3,329 -11%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$4.7K -51 -0.2%
LAM
96
Lapides Asset Management
Connecticut
$2.31M +$92.1K +1,000 +4%
TPSF
97
Texas Permanent School Fund
Texas
$2.27M -$164K -1,775 -7%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.23M -$29.8K -323 -1%
Deutsche Bank
99
Deutsche Bank
Germany
$2.16M -$216K -2,340 -9%
TA
100
Teton Advisors
New York
$2.12M – – –
2 3
4
5 6