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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
BlackRock
New York
$505M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.4M
3
TCM
Tributary Capital Management
Nebraska
$11.2M
4
CCM
Channing Capital Management
Illinois
$50.1M
5
Millennium Management
Millennium Management
New York
$9.23M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6M
3
Wells Fargo
Wells Fargo
California
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$10.9M
5
Franklin Resources
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$8.93K -100 -0.7%
Holocene Advisors
127
Holocene Advisors
New York
$1.19M +$783K +8,760 +194%
LPL Financial
128
LPL Financial
California
$1.15M +$103K +1,140 +10%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.15M +$1.15M +12,884 New
CIC
130
Cornercap Investment Counsel
Georgia
$1.14M +$1.14M +12,716 New
JCIA
131
Jackson Creek Investment Advisors
Colorado
$1.06M +$9.56K +107 +0.9%
HDIM
132
Hanson & Doremus Investment Management
Vermont
$1.04M -$133K -1,486 -11%
MIM
133
MetLife Investment Management
New Jersey
$1.03M – – –
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$1.03M +$3.4K +38 +0.3%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.01M +$73.3K +820 +8%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$894K +$279K +3,078 +45%
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$893K – – –
PCM
138
Prelude Capital Management
New York
$802K -$888K -9,944 -53%
ASRS
139
Arizona State Retirement System
Arizona
$802K +$2.05K +23 +0.3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$777K -$45.6K -510 -6%
EGM
141
Engineers Gate Manager
New York
$736K +$495K +5,543 +206%
US Bancorp
142
US Bancorp
Minnesota
$731K +$81.7K +914 +13%
Two Sigma Investments
143
Two Sigma Investments
New York
$722K +$722K +8,086 New
OAM
144
Oppenheimer Asset Management
New York
$704K +$10.4K +116 +1%
HighTower Advisors
145
HighTower Advisors
Illinois
$665K +$19.4K +217 +3%
AAM
146
Azzad Asset Management
Virginia
$656K +$656K +7,342 New
William Blair & Company
147
William Blair & Company
Illinois
$643K -$1.16K -13 -0.2%
SPIO
148
Seven Post Investment Office
California
$642K – – –
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$638K – – –
BCV
150
Banque Cantonale Vaudoise
Switzerland
$624K +$624K +6,988 New
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