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Integer Holdings
ITGR

Overview Fund Activity

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.36M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M

Top Buyers

1
Invesco
Invesco
Georgia
$76.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$275M
3
American Century Companies
American Century Companies
Missouri
$29M
4
WG
Winton Group
United Kingdom
$10.7M
5
TCM
TimesSquare Capital Management
New York
$54.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$20.3M
2
Deutsche Bank
Deutsche Bank
Germany
$13.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.84M
4
MCM
Matarin Capital Management
New York
$2.41M
5
Franklin Resources
Franklin Resources
California
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M +$2.11M +27,719 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$25.1M +329,779 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M -$6.41M -84,015 -3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$91.7M +$714K +9,362 +0.8%
Invesco
5
Invesco
Georgia
$76.7M +$35.4M +464,766 +86%
State Street
6
State Street
Massachusetts
$74.3M -$5.95M -78,024 -7%
SAM
7
Silvercrest Asset Management
New York
$61.2M +$7.24M +94,960 +13%
Northern Trust
8
Northern Trust
Illinois
$61.1M -$195K -2,558 -0.3%
TCM
9
TimesSquare Capital Management
New York
$54.3M +$9.36M +122,700 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$45.1M +$106K +1,386 +0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.4M -$10.6M -138,517 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.8M -$472K -6,189 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.1M -$5.78M -75,848 -14%
Millennium Management
14
Millennium Management
New York
$35.1M +$6.2M +81,308 +21%
Wells Fargo
15
Wells Fargo
California
$33.6M -$6.29M -82,418 -16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.1M -$498K -6,525 -1%
Franklin Resources
17
Franklin Resources
California
$32.4M -$10.8M -141,414 -25%
Norges Bank
18
Norges Bank
Norway
$30.5M – – –
TA
19
Teachers Advisors
New York
$30M +$183K +2,405 +0.6%
American Century Companies
20
American Century Companies
Missouri
$29M +$17.7M +232,702 +158%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$28.3M +$423K +5,546 +2%
EA
22
Emerald Advisers
Pennsylvania
$27.8M +$5.94M +77,916 +27%
Ameriprise
23
Ameriprise
Minnesota
$27.1M +$1.58M +20,715 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.8M +$1.91M +25,002 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25M +$6.59M +86,458 +36%
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