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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 %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$42K -$258K -3,111 -86%
SWA
202
Sutton Wealth Advisors
Florida
$34.3K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
KFS
204
Kelly Financial Services
Massachusetts
$25.9K – – –
CTC
205
Central Trust Company
Missouri
$25K – – –
CIAS
206
Capital Investment Advisory Services
North Carolina
$14K +$14K +169 New
FGAM
207
Financial Gravity Asset Management
Texas
$12K -$35.6K -439 -75%
US Bancorp
208
US Bancorp
Minnesota
$12K -$1.38K -17 -10%
TWA
209
TCI Wealth Advisors
Arizona
$5K – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$4K – – –
VCM
211
Versant Capital Management
Arizona
$3K -$10.7K -168 -78%
AssetMark Inc
212
AssetMark Inc
California
$2K -$77 -1 -4%
PMFA
213
Plante Moran Financial Advisors
Michigan
$2K – – –
TFO
214
Tarbox Family Office
California
$2K +$2K +19 New
HGWM
215
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$125 +2 +14%
CI
217
CX Institutional
Indiana
$1K +$1K +12 New
GT
218
Glenmede Trust
Pennsylvania
$14 – – –
TCM
219
TimesSquare Capital Management
New York
– -$52.8M -700,350 Closed
Millennium Management
220
Millennium Management
New York
– -$23.6M -312,887 Closed
CM
221
Castleark Management
Illinois
– -$8.57M -113,604 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$8.54M -113,200 Closed
Squarepoint
223
Squarepoint
New York
– -$6.26M -83,026 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$2.67M -35,439 Closed
SEI Investments
225
SEI Investments
Pennsylvania
– -$2.3M -30,470 Closed
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