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Integer Holdings
ITGR

Overview Fund Activity

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.

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

Top Buyers

1
TA
1
Teachers Advisors
New York
$21.8M
2
BlackRock
2
BlackRock
New York
$224M
3
Millennium Management
3
Millennium Management
New York
$20.9M
4
EA
4
Emerald Advisers
Pennsylvania
$10.9M
5
GAM
5
Goldentree Asset Management
New York
$7.97M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$110M
2
LCM
2
Laurion Capital Management
New York
$9.49M
3
Franklin Resources
3
Franklin Resources
California
$38.4M
4
SI
4
Sapience Investments
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 3,968,335 +270,750 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 2,970,174 +73,878 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M 2,679,729 +10,428 +0.4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$110M 1,950,063 -932,342 -32%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.8M 1,604,828 -84,429 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$68.1M 1,204,422 -14,642 -1%
State Street
7
State Street
Massachusetts
$49.1M 868,099 +436 +0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$47.1M 833,032 +4,143 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.4M 803,060 -14,261 -2%
Northern Trust
10
Northern Trust
Illinois
$45.4M 802,585 -85 -0%
Wells Fargo
11
Wells Fargo
California
$41.6M 736,235 +42,265 +6%
Franklin Resources
12
Franklin Resources
California
$38.4M 679,547 -197,765 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.3M 500,188 +135,429 +37%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$27.1M 478,713 -24,946 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$26.3M 464,418 +263 +0.1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$22.9M 405,049 -7,000 -2%
Norges Bank
17
Norges Bank
Norway
$22.6M 399,393 -4,600 -1%
PP
18
Prudential plc
United Kingdom
$21.9M 387,900 -35,400 -8%
TA
19
Teachers Advisors
New York
$21.8M 385,475 +284,400 +281%
Millennium Management
20
Millennium Management
New York
$20.9M 369,464 +212,916 +136%
Ameriprise
21
Ameriprise
Minnesota
$19.1M 338,205 +24,647 +8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$17.9M 315,661 +315,661 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$17M 300,000 +119,700 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.1M 248,811 +12,755 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M 237,597 +7,736 +3%
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