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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Man Group
2
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
5
Invesco
Georgia
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.3M
3
LCM
3
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$1.57M -$54.6K -845 -3%
3C
102
361 Capital
Colorado
$1.55M +$1.55M +23,970 New
AIG
103
American International Group
New York
$1.53M +$233K +3,602 +18%
CG
104
Colony Group
Massachusetts
$1.53M +$1.53M +23,615 New
TA
105
Teton Advisors
New York
$1.49M – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$20.2K -313 -1%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.48M -$6.27K -97 -0.4%
SCA
108
Secor Capital Advisors
New York
$1.47M +$1.47M +22,764 New
BIM
109
Bogle Investment Management
Massachusetts
$1.45M +$1.45M +22,410 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.26M +$28.5K +440 +2%
Barclays
111
Barclays
United Kingdom
$1.26M +$653K +10,110 +107%
SO
112
STRS Ohio
Ohio
$1.25M -$45.2K -700 -4%
HDIM
113
Hanson & Doremus Investment Management
Vermont
$1.25M -$9.7K -150 -0.8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$43.1K -667 -3%
PP
115
PDT Partners
New York
$1.2M -$2.67M -41,300 -69%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M – – –
TPSF
117
Texas Permanent School Fund
Texas
$1.19M -$26.4K -408 -2%
Squarepoint
118
Squarepoint
New York
$1.17M -$93.8K -1,452 -7%
RJA
119
Raymond James & Associates
Florida
$1.15M -$844K -13,052 -42%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.1M -$240K -3,713 -18%
EGM
121
Engineers Gate Manager
New York
$1.08M +$1.08M +16,734 New
SEI Investments
122
SEI Investments
Pennsylvania
$1.08M +$1.07M +16,623 +207,788%
Bank of America
123
Bank of America
North Carolina
$998K +$23.5K +363 +2%
MIM
124
MetLife Investment Management
New Jersey
$988K – – –
O
125
OppenheimerFunds
New York
$921K -$121K -1,868 -12%
3 4
5
6 7