ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
SI
5
Sapience Investments
California
$9.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.3M
2
PP
2
Prudential plc
United Kingdom
$21.7M
3
GI
3
GAMCO Investors
Connecticut
$6.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$532K 13,245 -3,830 -22%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$450K 11,200 +200 +2%
Norges Bank
103
Norges Bank
Norway
$450K 11,200 +11,200 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$410K 10,196 +10,196 New
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$402K 10,000 – –
CIP
106
Convergence Investment Partners
Florida
$387K 9,628 +9,628 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$376K 9,357 -34,569 -79%
DTL
108
Dynamic Technology Lab
Singapore
$376K 9,334 +9,334 New
Squarepoint
109
Squarepoint
New York
$361K 8,977 +8,977 New
EMG
110
Ellington Management Group
Connecticut
$346K 8,600 +8,600 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K 8,200 -7,600 -48%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$318K 7,900 – –
CG
113
Clinton Group
New York
$295K 7,330 +7,330 New
MC
114
Miles Capital
Iowa
$289K 7,177 +19 +0.3%
Two Sigma Investments
115
Two Sigma Investments
New York
$281K 6,986 +6,986 New
AL
116
Airain Ltd
Guernsey
$271K 6,729 +6,729 New
MSA
117
Mason Street Advisors
Wisconsin
$259K 6,451 +450 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$258K 6,427 -1,281 -17%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$251K 6,240 – –
PA
120
Profund Advisors
Maryland
$239K 5,957 -2,767 -32%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$226K 5,615 +5,615 New
QT
122
Quantbot Technologies
New York
$209K 5,200 +5,200 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K 4,834 +2,697 +126%
PI
124
PineBridge Investments
New York
$145K 3,599 +113 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$142K 3,545 +2,298 +184%
3 4
5
6 7