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Integer Holdings

145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$271K
Puts
$3K
Net Calls
+$268K
Net Calls Change
+$274K
Name Market Value Shares Shares
Change
Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$84.9M 2,882,405
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M 2,574,403 +212,231 +9%
BFA
3
BlackRock Fund Advisors
California
$69M 2,344,451 +350,779 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.6M 2,192,865 +54,941 +3%
Wells Fargo
5
Wells Fargo
California
$45.9M 1,559,272 -366,112 -19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$39.9M 1,355,202 -29,315 -2%
Franklin Resources
7
Franklin Resources
California
$36M 1,223,937 +194,155 +19%
BCI
8
Bain Capital Investors
Massachusetts
$28.9M 982,235
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26.8M 908,709 +256,947 +39%
Northern Trust
10
Northern Trust
Illinois
$21.8M 740,322 -91,442 -11%
BIT
11
BlackRock Institutional Trust
California
$21.7M 735,477 -1,530 -0.2%
State Street
12
State Street
Massachusetts
$20M 679,711 +24,535 +4%
PP
13
Prudential plc
United Kingdom
$19.2M 651,400 -14,200 -2%
Stifel Financial
14
Stifel Financial
Missouri
$15.2M 516,704 +91,071 +21%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.2M 515,576 -68,853 -12%
EA
16
Emerald Advisers
Pennsylvania
$15M 509,204 +182,184 +56%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 458,579 -147,876 -24%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13.1M 445,160 +4,210 +1%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$12.1M 412,049
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.3M 382,498 -133,609 -26%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M 381,669 +20,476 +6%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$10.8M 367,623 +2,650 +0.7%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.99M 339,208 +64,894 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.75M 331,035 +24,363 +8%
GF
25
Gabelli Funds
New York
$9.13M 309,862 -20,000 -6%