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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Man Group
2
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
5
Invesco
Georgia
$22M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.3M
3
LCM
3
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 4,415,682 +447,347 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 3,146,849 +176,675 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M 2,652,693 -27,036 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.3M 1,319,761 -285,067 -18%
Fisher Asset Management
5
Fisher Asset Management
Washington
$77.1M 1,192,318 -12,104 -1%
State Street
6
State Street
Massachusetts
$62.9M 972,754 +104,655 +12%
Northern Trust
7
Northern Trust
Illinois
$53.1M 821,652 +19,067 +2%
Wells Fargo
8
Wells Fargo
California
$48.1M 744,044 +7,809 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$47M 727,017 -106,015 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.8M 677,163 -125,897 -16%
Franklin Resources
11
Franklin Resources
California
$42M 649,264 -30,283 -4%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$34.5M 533,913 -1,416,150 -73%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$32.5M 503,000 +203,000 +68%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.2M 481,894 -18,294 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30M 464,694 -14,019 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M 460,653 -3,765 -0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$29.1M 449,663 +263,868 +142%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$26.2M 405,049 – –
Norges Bank
19
Norges Bank
Norway
$25.8M 399,393 – –
Man Group
20
Man Group
United Kingdom
$25.5M 393,845 +335,405 +574%
TA
21
Teachers Advisors
New York
$25.2M 389,313 +3,838 +1%
Ameriprise
22
Ameriprise
Minnesota
$22.6M 349,112 +10,907 +3%
Invesco
23
Invesco
Georgia
$22M 339,531 +178,423 +111%
PP
24
Prudential plc
United Kingdom
$20.2M 313,100 -74,800 -19%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$19.9M 308,300 -7,361 -2%
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