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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$58.8M
3
CCM
3
Channing Capital Management
Illinois
$46.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.9M
5
RIM
5
Ranger Investment Management
Texas
$22.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$662K
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$599K – – –
HighTower Advisors
152
HighTower Advisors
Illinois
$578K +$314K +3,750 +119%
GH
153
GAM Holding
Switzerland
$574K +$8.39K +100 +1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$560K +$59.4K +708 +12%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$559K +$559K +6,667 New
AW
156
Alpha Windward
Massachusetts
$558K +$558K +6,480 New
FIM
157
Freedom Investment Management
Connecticut
$547K -$33.7K -402 -6%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$525K -$98.8K -1,177 -16%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K -$19.4K -231 -4%
First Trust Advisors
160
First Trust Advisors
Illinois
$500K -$3.07M -36,558 -86%
MCIM
161
Meadow Creek Investment Management
Georgia
$498K – – –
AB
162
Amalgamated Bank
New York
$490K +$80.7K +962 +20%
SGAM
163
Smith Group Asset Management
Texas
$466K -$29.6K -352 -6%
TAM
164
THB Asset Management
Connecticut
$458K – – –
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$453K -$150K -1,793 -25%
AG
166
Aperio Group
California
$419K -$34.1K -406 -8%
CGH
167
Crossmark Global Holdings
Texas
$405K -$31.9K -380 -7%
TCM
168
Tributary Capital Management
Nebraska
$394K +$394K +4,700 New
EP
169
Elkfork Partners
Oregon
$391K – – –
SLF
170
Sun Life Financial
Ontario, Canada
$358K – – –
ProShare Advisors
171
ProShare Advisors
Maryland
$349K -$7.22K -86 -2%
ECM
172
Everence Capital Management
Indiana
$347K – – –
SG Americas Securities
173
SG Americas Securities
New York
$323K +$131K +1,559 +68%
VF
174
Virtu Financial
New York
$297K -$623K -7,433 -68%
PTC
175
Petrus Trust Company
Texas
$296K -$43.2K -515 -13%
5 6
7
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