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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$43.4M
2
Macquarie Group
2
Macquarie Group
Australia
$96.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
SCM
5
Sio Capital Management
New York
$6.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$168M
2
HRCM
2
Hawk Ridge Capital Management
California
$57.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.45M
4
PP
4
Prudential plc
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.39M +$272K +2,891 +9%
RJA
77
Raymond James & Associates
Florida
$3.38M +$196K +2,081 +6%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$3.32M +$3.32M +35,240 New
HA
79
Homestead Advisers
Virginia
$3.29M +$11.1K +118 +0.3%
BA
80
Bridgewater Associates
Connecticut
$3.16M +$3.16M +33,554 New
Comerica Bank
81
Comerica Bank
Texas
$3.15M -$237K -2,445 -7%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$3.09M -$10M -106,347 -76%
CG
83
Colony Group
Massachusetts
$3.02M -$48.9K -519 -2%
CS
84
Credit Suisse
Switzerland
$3.01M +$324K +3,448 +12%
Truist Financial
85
Truist Financial
North Carolina
$2.91M +$80.3K +852 +3%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$2.78M +$971K +10,310 +54%
HW
88
Hancock Whitney
Mississippi
$2.72M -$292K -3,102 -10%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.72M – – –
Deutsche Bank
90
Deutsche Bank
Germany
$2.66M +$453K +4,815 +21%
Canada Life
91
Canada Life
Manitoba, Canada
$2.65M -$26.3K -279 -1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.54M -$10.9K -116 -0.4%
GI
93
GAMCO Investors
Connecticut
$2.53M – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.52M +$1.98K +21 +0.1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$264K -2,803 -10%
Man Group
96
Man Group
United Kingdom
$2.41M +$648K +6,875 +37%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$10.5K -111 -0.4%
LAM
98
Lapides Asset Management
Connecticut
$2.36M – – –
TPSF
99
Texas Permanent School Fund
Texas
$2.32M -$4.52K -48 -0.2%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$2.31M +$22.8K +242 +1%
2 3
4
5 6