ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

196 hedge funds and large institutions have $1.43B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
63
Reduced
73
Closed
24
Calls
$1.74M
Puts
$1.23M
Net Calls
+$519K
Net Calls Change
-$894K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$26.1M
2
CCM
2
Century Capital Management
Massachusetts
$20.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$20M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.4M
5
EVM
5
Eaton Vance Management
Massachusetts
$14.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
O
2
OppenheimerFunds
New York
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.27M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M 2,032,684 -21,409 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 1,864,471 -24,405 -1%
BFA
3
BlackRock Fund Advisors
California
$84.6M 1,499,168 +40,701 +3%
Northern Trust
4
Northern Trust
Illinois
$49.7M 880,158 +31,011 +4%
SAM
5
Silvercrest Asset Management
New York
$43.5M 771,743 +45,309 +6%
Franklin Resources
6
Franklin Resources
California
$41.9M 743,173 +7,152 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$39.6M 701,373 -35,064 -5%
TCM
8
Tamarack Capital Management
California
$39.5M 700,000 -23,962 -3%
BIT
9
BlackRock Institutional Trust
California
$36.7M 650,637 +7,409 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$33.7M 597,916 +416 +0.1%
State Street
11
State Street
Massachusetts
$30.6M 542,569 +4,436 +0.8%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$26.1M 462,125 +462,125 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.6M 454,488 -8,477 -2%
Wells Fargo
14
Wells Fargo
California
$24.4M 432,893 +48,127 +13%
PCM
15
Palisade Capital Management
New Jersey
$24.3M 431,077 +29,875 +7%
FMA
16
Fiduciary Management Associates
Illinois
$24.2M 428,093 +66,945 +19%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$22M 389,581 +1,766 +0.5%
EIP
18
Epoch Investment Partners
New York
$20.9M 370,835 -577 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$20.9M 370,596 +55,071 +17%
CCM
20
Century Capital Management
Massachusetts
$20.3M 359,229 +359,229 New
CRCP
21
Copper Rock Capital Partners
Massachusetts
$20M 353,818 +353,818 New
RFS
22
Rockefeller Financial Services
New York
$19.9M 353,028 -30,630 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.6M 346,796 +49,841 +17%
HCM
24
Hodges Capital Management
Texas
$19.5M 345,525 -72,700 -17%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$19.5M 344,966 -24,406 -7%
1
2 3 4 5