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Integer Holdings
ITGR

Overview Fund Activity

178 hedge funds and large institutions have $1.56B invested in Integer Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
73
Reduced
48
Closed
15
Calls
$1.17M
Puts
$1.06M
Net Calls
+$108K
Net Calls Change
-$3.65M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85.7M
2
Norges Bank
2
Norges Bank
Norway
$19.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Millennium Management
4
Millennium Management
New York
$6M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
2
EA
2
Emerald Advisers
Pennsylvania
$356K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.72M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 3,605,421 +112,565 +3%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$147M 2,882,405 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 2,830,505 +40,177 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M 2,656,143 +21,657 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.7M 1,675,057 +263,494 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$63.8M 1,248,229 -10,415 -0.8%
BCI
7
Bain Capital Investors
Massachusetts
$50.2M 982,235 – –
Franklin Resources
8
Franklin Resources
California
$46.8M 915,761 -156,282 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.2M 825,062 -139,358 -14%
Northern Trust
10
Northern Trust
Illinois
$41.3M 808,149 +620 +0.1%
State Street
11
State Street
Massachusetts
$39.9M 780,687 +24,402 +3%
Wells Fargo
12
Wells Fargo
California
$33.8M 661,250 -117,399 -15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27.3M 533,269 -154,326 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.1M 509,613 -1,046 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21.5M 419,365 -6,200 -1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$21.1M 412,049 – –
PP
17
Prudential plc
United Kingdom
$20.4M 398,114 -76,086 -16%
Norges Bank
18
Norges Bank
Norway
$19.9M 389,071 +231,226 +146%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.8M 367,600 +167,600 +84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.2M 355,226 -13,118 -4%
RFS
21
Rockefeller Financial Services
New York
$16.2M 317,299 +624 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$15.1M 295,270 +64,333 +28%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13.1M 256,839 -35,751 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M 255,653 +7,643 +3%
MCM
25
Matarin Capital Management
New York
$12.9M 252,182 +9,698 +4%
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