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Integer Holdings
ITGR

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$61.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
HW
4
Hancock Whitney
Mississippi
$9.15M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.65M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.43M
2
EA
2
Emerald Advisers
Pennsylvania
$11.8M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.63M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Franklin Resources
5
Franklin Resources
California
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 3,492,856 -30,722 -0.9%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$125M 2,882,405 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 2,790,328 +71,154 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M 2,634,486 +236,329 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.1M 1,411,563 +787,354 +126%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.4M 1,258,644 -30,075 -2%
Franklin Resources
7
Franklin Resources
California
$46.4M 1,072,043 -105,886 -9%
BCI
8
Bain Capital Investors
Massachusetts
$42.5M 982,235 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.7M 964,420 -3,334 -0.3%
Northern Trust
10
Northern Trust
Illinois
$34.9M 807,529 +60,374 +8%
Wells Fargo
11
Wells Fargo
California
$33.7M 778,649 -124,620 -14%
State Street
12
State Street
Massachusetts
$32.7M 756,285 +51,405 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.7M 687,595 +609,457 +780%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.1M 510,659 -3,176 -0.6%
PP
15
Prudential plc
United Kingdom
$20.5M 474,200 -66,700 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.4M 425,565 -1,300 -0.3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$17.8M 412,049 – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 388,750 -60,751 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.9M 368,344 -4,501 -1%
RFS
20
Rockefeller Financial Services
New York
$13.7M 316,675 +9,803 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$13.1M 302,046 -21,330 -7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$12.7M 292,590 -35,900 -11%
EA
23
Emerald Advisers
Pennsylvania
$11.8M 273,230 -278,130 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M 248,010 -12,790 -5%
MCM
25
Matarin Capital Management
New York
$10.5M 242,484 +185,703 +327%
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