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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $2.6B invested in Integer Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
86
Reduced
82
Closed
16
Calls
$3.8M
Puts
$6.78M
Net Calls
-$2.98M
Net Calls Change
-$5.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$19.6M
3
BlackRock
3
BlackRock
New York
$428M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
2
FA
2
Friess Associates
Delaware
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09M
4
American Century Companies
4
American Century Companies
Missouri
$6.19M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.32M +$2.32M +28,836 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.26M +$257K +3,198 +13%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M +$264K +3,286 +13%
GC
104
Globeflex Capital
California
$2.16M +$84.5K +1,050 +4%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.09M +$6.6K +82 +0.3%
TCM
106
Tributary Capital Management
Nebraska
$2.07M -$133K -1,650 -6%
DCM
107
Dupont Capital Management
Delaware
$2.03M – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.98M -$40.2K -500 -2%
AG
109
Algert Global
California
$1.96M -$932K -11,594 -32%
PP
110
Paloma Partners
Connecticut
$1.92M +$1.28M +15,875 +198%
AIG
111
American International Group
New York
$1.89M -$50.6K -629 -3%
TA
112
Teton Advisors
New York
$1.85M – – –
TPSF
113
Texas Permanent School Fund
Texas
$1.8M +$10.7K +133 +0.6%
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$1.8M +$1.8M +22,321 New
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M +$764K +9,500 +77%
ASRS
116
Arizona State Retirement System
Arizona
$1.75M -$1.33M -16,551 -43%
EGM
117
Engineers Gate Manager
New York
$1.69M +$1.28M +15,923 +314%
PI
118
PineBridge Investments
New York
$1.68M -$262K -3,257 -13%
CSS
119
Cubist Systematic Strategies
Connecticut
$1.6M +$217K +2,702 +16%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M -$45.4K -564 -3%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.42M -$137K -1,700 -9%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$1.36M +16,900 New
FQ
123
First Quadrant
California
$1.32M – – –
BPM
124
Bowling Portfolio Management
Ohio
$1.21M +$595K +7,400 +96%
CIC
125
Cornercap Investment Counsel
Georgia
$1.2M +$11.3K +140 +0.9%
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5
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