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Integer Holdings
ITGR

Overview Fund Activity

188 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
79
Reduced
51
Closed
20
Calls
$1.05M
Puts
$1.96M
Net Calls
-$906K
Net Calls Change
-$1.01M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$18.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.5M
3
BlackRock
3
BlackRock
New York
$168M
4
State Street
4
State Street
Massachusetts
$39.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.83M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.17M
3
Bank of America
3
Bank of America
North Carolina
$648K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 3,697,585 +92,164 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 2,896,296 +65,791 +2%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$131M 2,882,405 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M 2,669,301 +13,158 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$76.5M 1,689,257 +14,200 +0.8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$55.2M 1,219,064 -29,165 -2%
Franklin Resources
7
Franklin Resources
California
$39.7M 877,312 -38,449 -4%
State Street
8
State Street
Massachusetts
$39.3M 867,663 +86,976 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.5M 828,889 +295,620 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37M 817,321 -7,741 -0.9%
Northern Trust
11
Northern Trust
Illinois
$36.4M 802,670 -5,479 -0.7%
Wells Fargo
12
Wells Fargo
California
$31.4M 693,970 +32,720 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.8M 503,659 -5,954 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21M 464,155 +44,790 +11%
PP
15
Prudential plc
United Kingdom
$19.2M 423,300 +25,186 +6%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$18.7M 412,049 – –
Norges Bank
17
Norges Bank
Norway
$18.3M 403,993 +14,922 +4%
LCM
18
Laurion Capital Management
New York
$18.2M 401,809 +388,608 +2,944%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M 364,759 +9,533 +3%
RFS
20
Rockefeller Financial Services
New York
$14.4M 317,757 +458 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$14.2M 313,558 +18,288 +6%
MCM
22
Matarin Capital Management
New York
$12.2M 269,188 +17,006 +7%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$11.9M 262,009 +5,170 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M 236,056 -19,597 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.4M 229,861 +12,246 +6%
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