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Integer Holdings
ITGR

Overview Fund Activity

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.36M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
3
American Century Companies
American Century Companies
Missouri
+$17.7M
4
WG
Winton Group
United Kingdom
+$10.7M
5
TCM
TimesSquare Capital Management
New York
+$9.36M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$35.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$24.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.7M
4
MCM
Matarin Capital Management
New York
-$16.6M
5
Franklin Resources
Franklin Resources
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.02M +$1.02M +13,422 New
JIR
127
James Investment Research
Ohio
$1M -$969K -12,710 -49%
Citadel Advisors
128
Citadel Advisors
Florida
$907K -$43.3K -568 -5%
PCM
129
Perkins Capital Management
Minnesota
$869K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$864K +$864K +11,329 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$853K -$139K -1,820 -14%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$815K +$815K +10,680 New
LPL Financial
133
LPL Financial
California
$788K -$8.77K -115 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$783K +$16.6K +218 +2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$240K +3,151 +45%
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
$763K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$761K -$15.2K -200 -2%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$759K +$8.76K +115 +1%
FIM
139
Freedom Investment Management
Connecticut
$754K -$105K -1,379 -12%
MSA
140
Mason Street Advisors
Wisconsin
$706K +$36.9K +484 +6%
VI
141
Versor Investments
New York
$679K +$679K +8,900 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$654K -$867K -11,366 -57%
O
143
OppenheimerFunds
New York
$646K -$233K -3,054 -26%
AIM
144
Assured Investment Management
New York
$628K +$453K +5,941 +258%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$618K +$26.3K +344 +4%
ERSOT
146
Employees Retirement System of Texas
Texas
$610K – – –
TI
147
Trexquant Investment
Connecticut
$608K +$157K +2,058 +35%
ADEF
148
Adams Diversified Equity Fund
Maryland
$602K -$267K -3,500 -31%
PI
149
PineBridge Investments
New York
$553K +$82.7K +1,084 +18%
GHCM
150
Glen Harbor Capital Management
California
$550K +$36.3K +476 +7%
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