ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$41.8M
2
Franklin Resources
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
SCM
Snyder Capital Management
California
$0
3
Victory Capital Management
Victory Capital Management
Texas
$24K
4
HCM
Hodges Capital Management
Texas
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
151
Integre Asset Management
New York
– -$419K -13,559 Closed
FNBOO
152
First National Bank of Omaha
Nebraska
– -$408K -13,200 Closed
IPC
153
Independent Portfolio Consultants
Florida
– -$397K -12,835 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$379K -12,260 Closed
ARTA
155
A.R.T. Advisors
New York
– -$338K -10,957 Closed
USAA
156
United Services Automobile Association
Texas
– -$336K -10,860 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$321K -10,384 Closed
TI
158
Trexquant Investment
Connecticut
– -$319K -10,312 Closed
SCM
159
Shelton Capital Management
Colorado
– -$277K -8,966 Closed
Truist Financial
160
Truist Financial
North Carolina
– -$268K -8,677 Closed
CAM
161
Capstone Asset Management
Texas
– -$261K -8,440 Closed
FIM
162
Freedom Investment Management
Connecticut
– -$259K -8,386 Closed
GLAM
163
Gardner Lewis Asset Management
Pennsylvania
– -$246K -7,945 Closed
M&T Bank
164
M&T Bank
New York
– -$228K -7,348 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
– -$219K -7,083 Closed
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
– -$213K -6,890 Closed
PCM
167
Prelude Capital Management
New York
– -$146K -4,717 Closed
CCMH
168
Cornerstone Capital Management Holdings
New York
– -$28K -900 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -511 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$13K -426 Closed
BL
171
Balentine LLC
Georgia
– -$8K -250 Closed
GAM
172
Gemmer Asset Management
California
– -$3K -105 Closed
TWI
173
Thomas White International
Illinois
– -$2K -75 Closed
HNB
174
Huntington National Bank
Ohio
– -$2K -52 Closed
3 4 5 6
7