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

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
LSV Asset Management
Illinois
$85.3M
3
LCM
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$831K -$2.81M -43,514 -77%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$828K +$12.9K +200 +2%
ADEF
128
Adams Diversified Equity Fund
Maryland
$789K +$789K +12,200 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$744K -$3.81M -58,916 -84%
FIM
130
Freedom Investment Management
Connecticut
$713K -$237K -3,671 -25%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$687K +$687K +10,621 New
CGH
132
Crossmark Global Holdings
Texas
$684K +$27.8K +430 +4%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$684K +$213K +3,300 +45%
TCM
134
Teza Capital Management
Illinois
$664K +$664K +10,268 New
ARTA
135
A.R.T. Advisors
New York
$661K +$661K +10,226 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$656K -$229K -3,540 -26%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
Fayez Sarofim & Co
138
Fayez Sarofim & Co
Texas
$647K – – –
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$614K +$614K +9,500 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$602K +$9.7K +150 +2%
B
141
Bailard
California
$588K +$588K +9,100 New
LPL Financial
142
LPL Financial
California
$578K -$171K -2,643 -23%
MSA
143
Mason Street Advisors
Wisconsin
$532K +$22.8K +352 +4%
IR
144
Invictus RG
Bermuda
$525K +$197K +3,052 +60%
GC
145
Globeflex Capital
California
$495K – – –
MAM
146
Meeder Asset Management
Ohio
$478K +$348K +5,376 +267%
William Blair & Company
147
William Blair & Company
Illinois
$462K – – –
USAA
148
United Services Automobile Association
Texas
$443K +$59.7K +922 +16%
FP
149
Factorial Partners
New York
$433K -$569K -8,800 -57%
PIA
150
Piedmont Investment Advisors
North Carolina
$432K +$39.8K +616 +10%
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6
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