ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.8M
2
Franklin Resources
2
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$24K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$62.5M 2,882,405 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M 2,362,172 +25,510 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M 2,137,924 -1,724 -0.1%
BFA
4
BlackRock Fund Advisors
California
$43.2M 1,993,672 +250,855 +14%
Wells Fargo
5
Wells Fargo
California
$41.8M 1,925,384 +1,143,816 +146%
Fisher Asset Management
6
Fisher Asset Management
Washington
$30M 1,384,517 +54,697 +4%
Franklin Resources
7
Franklin Resources
California
$22.3M 1,029,782 +1,029,782 New
BCI
8
Bain Capital Investors
Massachusetts
$21.3M 982,235 – –
Northern Trust
9
Northern Trust
Illinois
$18M 831,764 +228,497 +38%
BIT
10
BlackRock Institutional Trust
California
$16M 737,007 +13,969 +2%
Millennium Management
11
Millennium Management
New York
$14.6M 674,654 +76,115 +13%
PP
12
Prudential plc
United Kingdom
$14.4M 665,600 +280,100 +73%
State Street
13
State Street
Massachusetts
$14.2M 655,176 +60,483 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.1M 651,762 +117,302 +22%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M 606,455 +606,455 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$12.7M 584,429 +108,698 +23%
EIP
17
Epoch Investment Partners
New York
$9.62M 443,258 -73,663 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.56M 440,950 +430,130 +3,975%
Stifel Financial
19
Stifel Financial
Missouri
$9.24M 425,633 +146,141 +52%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$8.94M 412,049 +87,588 +27%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$7.92M 364,973 -833 -0.2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.83M 361,193 +94,162 +35%
GI
23
GAMCO Investors
Connecticut
$7.19M 331,363 +159,983 +93%
GF
24
Gabelli Funds
New York
$7.16M 329,862 +157,362 +91%
EA
25
Emerald Advisers
Pennsylvania
$7.09M 327,020 +54,600 +20%
1
2 3 4 5