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Integer Holdings
ITGR

Overview Fund Activity

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
SI
5
Sapience Investments
California
$9.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36.3M
2
PP
2
Prudential plc
United Kingdom
$21.7M
3
GI
3
GAMCO Investors
Connecticut
$6.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 3,523,578 +3,516,129 +47,203%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$116M 2,882,405 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 2,719,174 +144,771 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.4M 2,398,157 +205,292 +9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$51.8M 1,288,719 -66,483 -5%
Franklin Resources
6
Franklin Resources
California
$47.4M 1,177,929 -46,008 -4%
BCI
7
Bain Capital Investors
Massachusetts
$39.5M 982,235 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$38.9M 967,754 +59,045 +6%
Wells Fargo
9
Wells Fargo
California
$36.3M 903,269 -656,003 -42%
Northern Trust
10
Northern Trust
Illinois
$30M 747,155 +6,833 +0.9%
State Street
11
State Street
Massachusetts
$28.3M 704,880 +25,169 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$25.1M 624,209 +546,009 +698%
EA
13
Emerald Advisers
Pennsylvania
$22.2M 551,360 +42,156 +8%
PP
14
Prudential plc
United Kingdom
$21.7M 540,900 -110,500 -17%
Stifel Financial
15
Stifel Financial
Missouri
$20.8M 518,108 +1,404 +0.3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$20.7M 513,835 -1,741 -0.3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 449,501 -9,078 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$17.2M 426,865 -18,295 -4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$16.6M 412,049 – –
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M 383,965 +2,296 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15M 372,845 +41,810 +13%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$13.3M 331,300 -51,198 -13%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13.2M 328,490 -10,718 -3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$13M 323,376 -44,247 -12%
RFS
25
Rockefeller Financial Services
New York
$12.3M 306,872 +242 +0.1%
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