ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$58.6M
2
TCM
2
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
4
BlackRock
New York
$396M
5
Invesco
5
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$1.91M – – –
GC
102
Globeflex Capital
California
$1.83M +$1.2M +14,437 +189%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$1.74M +$1.73M +20,900 +19,000%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$136K +1,642 +9%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$177K +2,128 +12%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M -$1.27M -15,300 -43%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$229K -2,757 -12%
CS
108
Credit Suisse
Switzerland
$1.66M -$862K -10,404 -34%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.65M -$3.81M -45,958 -70%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.65M +$29.1K +351 +2%
SFM
111
Systematic Financial Management
New Jersey
$1.56M -$452K -5,455 -22%
Macquarie Group
112
Macquarie Group
Australia
$1.55M -$597K -7,200 -28%
TPSF
113
Texas Permanent School Fund
Texas
$1.55M +$19.3K +232 +1%
HDIM
114
Hanson & Doremus Investment Management
Vermont
$1.54M -$59.7K -719 -4%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.45M -$995K -12,000 -41%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$1.04M +12,475 +288%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.38M -$33.2K -400 -2%
BIM
118
Bogle Investment Management
Massachusetts
$1.36M -$499K -6,014 -27%
SAM
119
Sawgrass Asset Management
Florida
$1.34M +$1.34M +16,190 New
GC
120
Guggenheim Capital
Illinois
$1.28M +$209K +2,515 +20%
MIM
121
MetLife Investment Management
New Jersey
$1.13M -$137K -1,654 -11%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.08M +$16.6K +200 +2%
Citadel Advisors
123
Citadel Advisors
Florida
$1.03M +$607K +7,316 +142%
O
124
OppenheimerFunds
New York
$956K -$226K -2,723 -19%
ADEF
125
Adams Diversified Equity Fund
Maryland
$946K -$66.4K -800 -7%
3 4
5
6 7