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Integer Holdings
ITGR

Overview Fund Activity

225 hedge funds and large institutions have $2.45B invested in Integer Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
93
Reduced
67
Closed
20
Calls
$7.51M
Puts
$4.54M
Net Calls
+$2.97M
Net Calls Change
-$773K

Top Buyers

1
BlackRock
BlackRock
New York
$387M
2
FA
Friess Associates
Delaware
$18.6M
3
CCMG
Clark Capital Management Group
Pennsylvania
$20.4M
4
Goldman Sachs
Goldman Sachs
New York
$21.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
2
American Century Companies
American Century Companies
Missouri
$17.7M
3
Man Group
Man Group
United Kingdom
$28.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$61K – – –
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$40K – – –
Macquarie Group
203
Macquarie Group
Australia
$39K – – –
MWNA
204
Marshall Wace North America
New York
$33K +$33K +436 New
SWA
205
Sutton Wealth Advisors
Florida
$30.9K – – –
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
KFS
207
Kelly Financial Services
Massachusetts
$23.3K – – –
CTC
208
Central Trust Company
Missouri
$23K – – –
FGAM
209
Financial Gravity Asset Management
Texas
$20K +$8.75K +115 +78%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$20K +$20K +269 New
US Bancorp
211
US Bancorp
Minnesota
$17K +$5.56K +72 +49%
CIAS
212
Capital Investment Advisory Services
North Carolina
$13K – – –
TWA
213
TCI Wealth Advisors
Arizona
$5K – – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$4K – – –
SFS
215
Sowell Financial Services
Arkansas
$3K +$3K +39 New
PCG
216
Private Capital Group
Connecticut
$3K +$3K +43 New
APA
217
American Portfolios Advisors
New York
$2.87K +$2.87K +38 New
VCM
218
Versant Capital Management
Arizona
$2K -$765 -13 -28%
PMFA
219
Plante Moran Financial Advisors
Michigan
$2K – – –
AssetMark Inc
220
AssetMark Inc
California
$2K – – –
TFO
221
Tarbox Family Office
California
$1K -$462 -6 -32%
HGWM
222
Harvest Group Wealth Management
Massachusetts
$1K – – –
CFGS
223
Concourse Financial Group Securities
Alabama
$1K +$1K +15 New
Lazard Asset Management
224
Lazard Asset Management
New York
$1K +$1K +21 New
GT
225
Glenmede Trust
Pennsylvania
$15 +$3 +37 +21%
6 7 8
9
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