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Integer Holdings
ITGR

Overview Fund Activity

235 hedge funds and large institutions have $1.91B invested in Integer Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
78
Reduced
99
Closed
24
Calls
$1.89M
Puts
$306K
Net Calls
+$1.58M
Net Calls Change
+$1.85M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.1M
5
Macquarie Group
5
Macquarie Group
Australia
$49.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M
3
CCM
3
Channing Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.77M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$974K -$289K -4,900 -23%
JIR
127
James Investment Research
Ohio
$935K -$4.4M -74,508 -82%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$897K +$369K +6,250 +70%
LAM
129
Lapides Asset Management
Connecticut
$879K +$879K +14,900 New
Victory Capital Management
130
Victory Capital Management
Texas
$869K +$11.5K +194 +1%
MIM
131
MetLife Investment Management
New Jersey
$837K – – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$822K -$70.1K -1,187 -8%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$793K +$17.7K +300 +2%
Squarepoint
134
Squarepoint
New York
$788K -$67.4K -1,142 -8%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$780K -$100K -1,700 -11%
First Trust Advisors
136
First Trust Advisors
Illinois
$778K +$451K +7,641 +138%
PP
137
Paloma Partners
Connecticut
$778K +$778K +13,193 New
HDIM
138
Hanson & Doremus Investment Management
Vermont
$773K -$5.25K -89 -0.7%
BCI
139
Brinker Capital Investments
Pennsylvania
$765K +$765K +12,969 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$753K -$775K -13,150 -51%
MSA
141
Mason Street Advisors
Wisconsin
$727K -$177 -3 -0%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$720K – – –
Fayez Sarofim & Co
143
Fayez Sarofim & Co
Texas
$590K – – –
AL
144
AJO LP
Pennsylvania
$590K +$590K +10,005 New
ASRS
145
Arizona State Retirement System
Arizona
$585K +$148K +2,503 +34%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$10.6K -179 -2%
MGIM
147
M&G Investment Management
United Kingdom
$567K +$567K +9,614 New
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$548K -$12.5K -212 -2%
TCM
149
Tributary Capital Management
Nebraska
$528K -$5.9K -100 -1%
TAM
150
THB Asset Management
Connecticut
$515K +$9.49K +161 +2%
4 5
6
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