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Integer Holdings

197 hedge funds and large institutions have $1.76B invested in Integer Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $1.39B → $1.76B (+$372M)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

5% more funds holding

Funds holding: 188197 (+9)

0.87% more ownership

Funds ownership: 96.54%97.41% (+0.87%)

75% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $5.28M

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
68
Reduced
58
Closed
23
Calls
$1.33M
Puts
$5.28M
Net Calls
-$3.95M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$13.6M +270,750 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$3.72M +73,878 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M +$525K +10,428 +0.4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$110M -$46.9M -932,342 -32%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.8M -$4.25M -84,429 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$68.1M -$737K -14,642 -1%
State Street
7
State Street
Massachusetts
$49.1M +$22K +436 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.1M +$209K +4,143 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.4M -$718K -14,261 -2%
Northern Trust
10
Northern Trust
Illinois
$45.4M -$4.28K -85 -0%
Wells Fargo
11
Wells Fargo
California
$41.6M +$2.13M +42,265 +6%
Franklin Resources
12
Franklin Resources
California
$38.4M -$9.96M -197,765 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.3M +$6.82M +135,429 +37%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$27.1M -$1.26M -24,946 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$26.3M +$13.2K +263 +0.1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$352K -7,000 -2%
Norges Bank
17
Norges Bank
Norway
$22.6M -$232K -4,600 -1%
PP
18
Prudential plc
United Kingdom
$21.9M -$1.78M -35,400 -8%
TA
19
Teachers Advisors
New York
$21.8M +$14.3M +284,400 +281%
Millennium Management
20
Millennium Management
New York
$20.9M +$10.7M +212,916 +136%
Ameriprise
21
Ameriprise
Minnesota
$19.1M +$1.24M +24,647 +8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$17.9M +$15.9M +315,661 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$17M +$6.03M +119,700 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.1M +$642K +12,755 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M +$390K +7,736 +3%

ITGR Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2018, worth a combined $1.76B — up 27% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITGR positions and 23 closed out — a net gain of 12 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $14.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $46.9M.

  • 197 institutional investors held Integer Holdings (ITGR) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $1.76B of Integer Holdings stock for Q1 2018, up 27% quarter-over-quarter.
  • 35 funds opened new Integer Holdings positions in Q1 2018 and 23 closed out, a net change of +12 holders.
  • The largest Integer Holdings buyer in Q1 2018 was Teachers Advisors, an estimated $14.3M added.
  • The largest Integer Holdings seller in Q1 2018 was Kohlberg Kravis Roberts & Co, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2018.