ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$271K
Puts
$3K
Net Calls
+$268K
Net Calls Change
+$274K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$69M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M
4
Franklin Resources
4
Franklin Resources
California
$36M
5
EA
5
Emerald Advisers
Pennsylvania
$15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
Wells Fargo
2
Wells Fargo
California
$45.9M
3
EIP
3
Epoch Investment Partners
New York
$0
4
AC
4
Amici Capital
New York
$1.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$243K +$243K +8,268 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$227K +$77.9K +2,644 +52%
BlackRock
104
BlackRock
New York
$219K -$4.97K -169 -2%
MC
105
Miles Capital
Iowa
$211K +$211K +7,158 New
UBS Group
106
UBS Group
Switzerland
$191K +$173K +5,864 +941%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$18.9K +640 +11%
MSA
108
Mason Street Advisors
Wisconsin
$177K +$10.6K +358 +6%
TCM
109
Trent Capital Management
North Carolina
$130K +$130K +4,400 New
TRCT
110
Tower Research Capital (TRC)
New York
$117K +$117K +3,996 New
PI
111
PineBridge Investments
New York
$102K – – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$87K +$87K +2,970 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$86K +$86K +2,919 New
AIM
114
Acrospire Investment Management
Illinois
$80K +$80K +2,700 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$11.4K +317 +17%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$59K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$54K -$97.4K -3,431 -64%
GHCM
118
Glen Harbor Capital Management
California
$51K +$51K +1,734 New
MCIM
119
Meadow Creek Investment Management
Georgia
$42K +$42K +1,428 New
US Bancorp
120
US Bancorp
Minnesota
$41K -$85.5K -2,866 -68%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$37K -$966K -32,571 -96%
LIA
122
LS Investment Advisors
Michigan
$33K – – –
EP
123
Elkfork Partners
Oregon
$33K +$33K +1,122 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29K – – –
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$29K +$29K +1,000 New
3 4
5
6 7