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Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$58.6M
2
TCM
2
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
4
BlackRock
New York
$396M
5
Invesco
5
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$60.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 4,768,207 +352,525 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 3,278,299 +131,450 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$210M 2,525,965 -126,728 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$98.9M 1,192,856 +538 +0%
State Street
5
State Street
Massachusetts
$87.3M 1,052,685 +79,931 +8%
Northern Trust
6
Northern Trust
Illinois
$66.6M 803,278 -18,374 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.7M 731,500 -588,261 -45%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$58.7M 707,829 -19,188 -3%
SAM
9
Silvercrest Asset Management
New York
$58.6M 706,999 +706,999 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48.9M 589,619 +128,966 +28%
TCM
11
TimesSquare Capital Management
New York
$48.9M 589,100 +589,100 New
Franklin Resources
12
Franklin Resources
California
$47M 566,204 -83,060 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.6M 549,294 -127,869 -19%
Invesco
14
Invesco
Georgia
$44.9M 540,918 +201,387 +59%
Wells Fargo
15
Wells Fargo
California
$43.4M 523,315 -220,729 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$41.9M 505,334 +55,671 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.5M 488,808 +6,914 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.6M 440,655 +440,655 New
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$33.6M 405,049 – –
Man Group
20
Man Group
United Kingdom
$33.4M 402,615 +8,770 +2%
Norges Bank
21
Norges Bank
Norway
$33.1M 399,393 – –
TA
22
Teachers Advisors
New York
$32.4M 390,449 +1,136 +0.3%
Millennium Management
23
Millennium Management
New York
$31.4M 378,869 +104,441 +38%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$30.3M 365,564 -99,130 -21%
TCIM
25
TIAA CREF Investment Management
New York
$28.9M 348,647 +42,561 +14%
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