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Integer Holdings
ITGR

Overview Fund Activity

197 hedge funds and large institutions have $1.76B invested in Integer Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
68
Reduced
58
Closed
23
Calls
$1.33M
Puts
$5.28M
Net Calls
-$3.95M
Net Calls Change
-$3.04M

Top Buyers

1
TA
1
Teachers Advisors
New York
$21.8M
2
BlackRock
2
BlackRock
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$20.9M
4
EA
4
Emerald Advisers
Pennsylvania
$10.9M
5
GAM
5
Goldentree Asset Management
New York
$7.97M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$110M
2
LCM
2
Laurion Capital Management
New York
$9.49M
3
Franklin Resources
3
Franklin Resources
California
$38.4M
4
SI
4
Sapience Investments
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
126
Fayez Sarofim & Co
Texas
$566K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$558K -$329K -5,825 -37%
Barclays
128
Barclays
United Kingdom
$534K +$256K +4,516 +92%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$518K +$201K +3,560 +64%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$499K +$499K +8,820 New
AIM
131
Alambic Investment Management
California
$472K +$472K +8,350 New
MSA
132
Mason Street Advisors
Wisconsin
$445K +$30.8K +545 +7%
GC
133
Globeflex Capital
California
$433K +$433K +7,656 New
KI
134
Koch Industries
Kansas
$414K +$57.1K +1,009 +16%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$412K -$34.8K -615 -8%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$412K +$113K +2,008 +38%
William Blair & Company
137
William Blair & Company
Illinois
$404K – – –
CCIA
138
Campbell & Co Investment Adviser
Maryland
$373K +$373K +6,600 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$361K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$357K -$199K -3,511 -36%
OAC
141
OMERS Administration Corp
Ontario, Canada
$345K +$345K +6,100 New
PIA
142
Piedmont Investment Advisors
North Carolina
$343K +$15.5K +275 +5%
PI
143
PineBridge Investments
New York
$342K -$2.57M -45,302 -88%
PA
144
Profund Advisors
Maryland
$336K +$336K +5,948 New
USAA
145
United Services Automobile Association
Texas
$335K +$335K +5,925 New
ECM
146
Element Capital Management
New York
$335K +$335K +5,932 New
PTC
147
Petrus Trust Company
Texas
$325K +$325K +5,745 New
XK
148
Xact Kapitalforvaltning
Sweden
$324K +$50.8K +900 +19%
GHCM
149
Glen Harbor Capital Management
California
$302K – – –
IR
150
Invictus RG
Bermuda
$287K +$287K +5,071 New
4 5
6
7 8