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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.7M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Perkins Capital Management
Minnesota
$946K +$407K +4,900 +75%
FIM
127
Freedom Investment Management
Connecticut
$904K +$18.4K +229 +2%
BPM
128
Bowling Portfolio Management
Ohio
$877K -$1.27M -15,258 -59%
LPL Financial
129
LPL Financial
California
$866K +$124K +1,497 +17%
CGH
130
Crossmark Global Holdings
Texas
$858K -$19.9K -240 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$845K -$33.2K -400 -4%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$834K – – –
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$830K – – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$816K +$44.3K +534 +6%
BCM
135
Bayesian Capital Management
New York
$808K +$361K +4,347 +81%
UBS Group
136
UBS Group
Switzerland
$745K +$263K +3,175 +55%
MSA
137
Mason Street Advisors
Wisconsin
$727K +$44.8K +540 +7%
ERSOT
138
Employees Retirement System of Texas
Texas
$664K +$664K +8,000 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$637K +$90K +1,094 +16%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$630K -$1.26M -15,232 -67%
SPIO
141
Seven Post Investment Office
California
$596K +$596K +7,190 New
William Blair & Company
142
William Blair & Company
Illinois
$593K – – –
LG
143
Leuthold Group
Minnesota
$593K +$593K +7,153 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K +$86.1K +1,038 +17%
PIA
145
Piedmont Investment Advisors
North Carolina
$568K +$13.1K +158 +2%
GHCM
146
Glen Harbor Capital Management
California
$558K +$116K +1,394 +26%
FP
147
Factorial Partners
New York
$556K – – –
USAA
148
United Services Automobile Association
Texas
$550K -$17.8K -215 -3%
PI
149
PineBridge Investments
New York
$512K +$101K +1,213 +25%
TI
150
Trexquant Investment
Connecticut
$490K -$21K -254 -4%
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