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Integer Holdings
ITGR

Overview Fund Activity

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.7M
2
Man Group
Man Group
United Kingdom
$43.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$287M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.6M
5
American Century Companies
American Century Companies
Missouri
$40.2M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$71.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$6.81M
3
Millennium Management
Millennium Management
New York
$23.6M
4
WG
Winton Group
United Kingdom
$289K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$1.05M +$672K +8,913 +180%
DTL
127
Dynamic Technology Lab
Singapore
$1.04M +$525K +6,962 +102%
CIC
128
Cornercap Investment Counsel
Georgia
$1.04M -$911K -12,075 -47%
MCM
129
Matarin Capital Management
New York
$1.03M -$1.35M -17,930 -57%
MIM
130
MetLife Investment Management
New Jersey
$1.03M – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1.02M +$417K +5,562 +69%
GC
132
Guggenheim Capital
Illinois
$991K +$718K +9,527 +263%
KBC Group
133
KBC Group
Belgium
$950K +$950K +12,594 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$944K +$944K +12,520 New
LPL Financial
135
LPL Financial
California
$931K +$149K +1,961 +19%
SEC
136
Seven Eight Capital
New York
$875K +$875K +11,600 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$870K +$15.7K +208 +2%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$845K +$1.51K +20 +0.2%
VF
139
Virtu Financial
New York
$828K +$828K +10,976 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$823K +$17.4K +230 +2%
EGM
141
Engineers Gate Manager
New York
$792K +$792K +10,500 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$3.85K +51 +0.5%
GCP
143
GSA Capital Partners
United Kingdom
$762K +$762K +10,107 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$760K +$9.05K +120 +1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$14.6K -194 -2%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$754K – – –
MSA
147
Mason Street Advisors
Wisconsin
$725K +$26.9K +356 +4%
ECM
148
ExodusPoint Capital Management
New York
$718K +$718K +9,522 New
PCM
149
Perkins Capital Management
Minnesota
$709K -$151K -2,000 -18%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$694K +$694K +9,200 New
4 5
6
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