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Integer Holdings
ITGR

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in Integer Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
81
Reduced
87
Closed
23
Calls
$1.38M
Puts
$1.65M
Net Calls
-$271K
Net Calls Change
-$2.51M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$41.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.36M
4
BlackRock
4
BlackRock
New York
$389M
5
HAM
5
Hillcrest Asset Management
Texas
$8.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.28M
4
Man Group
4
Man Group
United Kingdom
$4.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
126
Hanson & Doremus Investment Management
Vermont
$964K -$49.8K -681 -5%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$960K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$954K -$371K -5,083 -28%
BC
129
Brinker Capital
Pennsylvania
$923K +$923K +12,638 New
CIC
130
Cornercap Investment Counsel
Georgia
$913K +$913K +12,494 New
SEI Investments
131
SEI Investments
Pennsylvania
$906K +$227K +3,102 +33%
MSA
132
Mason Street Advisors
Wisconsin
$900K +$69K +945 +8%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$891K -$708K -9,700 -44%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$735K -$304K -4,167 -29%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$731K – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$723K – – –
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$694K +$428K +5,864 +161%
LPL Financial
138
LPL Financial
California
$683K -$3.94K -54 -0.6%
TCM
139
Tributary Capital Management
Nebraska
$661K -$347K -4,750 -34%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$654K -$7.31K -100 -1%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$654K +$654K +8,950 New
ECM
142
Everence Capital Management
Indiana
$648K – – –
TAM
143
THB Asset Management
Connecticut
$626K +$49.6K +680 +9%
TI
144
Trexquant Investment
Connecticut
$554K +$554K +7,579 New
ASRS
145
Arizona State Retirement System
Arizona
$541K -$19.6K -268 -3%
William Blair & Company
146
William Blair & Company
Illinois
$527K +$4.09K +56 +0.8%
SPIO
147
Seven Post Investment Office
California
$525K – – –
OAM
148
Oppenheimer Asset Management
New York
$525K +$525K +7,187 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$509K +$509K +6,966 New
KBC Group
150
KBC Group
Belgium
$508K +$254K +3,477 +100%
4 5
6
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