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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
BlackRock
New York
$285M
2
Man Group
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
Invesco
Georgia
$22M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
LSV Asset Management
Illinois
$85.3M
3
LCM
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$427K +$17K +265 +4%
PA
152
Profund Advisors
Maryland
$427K +$42.4K +656 +11%
PCM
153
Perkins Capital Management
Minnesota
$420K +$420K +6,500 New
DTL
154
Dynamic Technology Lab
Singapore
$400K +$400K +6,194 New
TI
155
Trexquant Investment
Connecticut
$399K +$399K +6,167 New
II
156
Ibex Investors
Colorado
$393K +$393K +6,082 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$390K +6,027 New
SCC
158
Spring Creek Capital
Kansas
$390K +$390K +6,035 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$376K -$31.4K -486 -8%
SLF
160
Sun Life Financial
Ontario, Canada
$376K +$376K +5,819 New
UBS Group
161
UBS Group
Switzerland
$375K +$243K +3,757 +183%
ACI
162
AMP Capital Investors
Australia
$356K +$356K +5,500 New
BCM
163
BlueCrest Capital Management
Jersey
$356K +$356K +5,501 New
LCM
164
Laurion Capital Management
New York
$355K -$10.5M -162,330 -97%
BCM
165
Bayesian Capital Management
New York
$349K +$38.8K +600 +13%
GHCM
166
Glen Harbor Capital Management
California
$345K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$344K +$344K +5,325 New
PTC
168
Petrus Trust Company
Texas
$336K -$35.9K -554 -10%
Citadel Advisors
169
Citadel Advisors
Florida
$333K -$1.17M -18,157 -78%
UWM
170
USAdvisors Wealth Management
Minnesota
$328K +$328K +5,075 New
XK
171
Xact Kapitalforvaltning
Sweden
$326K -$45.3K -700 -12%
ProShare Advisors
172
ProShare Advisors
Maryland
$324K +$8.14K +126 +3%
PI
173
PineBridge Investments
New York
$320K -$70.3K -1,087 -18%
AB
174
Amalgamated Bank
New York
$317K +$30.3K +468 +11%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$309K +$79.3K +1,227 +35%
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