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Integer Holdings
ITGR

Overview Fund Activity

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.7M
2
Man Group
2
Man Group
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.6M
5
American Century Companies
5
American Century Companies
Missouri
$40.2M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$71.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.81M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
WG
4
Winton Group
United Kingdom
$289K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 4,759,450 -36,476 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 3,809,826 +201,748 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M 2,326,605 -115,345 -5%
State Street
4
State Street
Massachusetts
$76M 1,007,071 +32,410 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$71.7M 950,913 -251,305 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.7M 950,210 +516,080 +119%
Invesco
7
Invesco
Georgia
$69.7M 924,551 -81,133 -8%
Northern Trust
8
Northern Trust
Illinois
$60.6M 803,641 +2,921 +0.4%
SAM
9
Silvercrest Asset Management
New York
$58.2M 771,227 -30,732 -4%
TCM
10
TimesSquare Capital Management
New York
$52.8M 700,350 -11,450 -2%
Man Group
11
Man Group
United Kingdom
$43.9M 582,380 +292,530 +101%
American Century Companies
12
American Century Companies
Missouri
$40.2M 533,253 +153,505 +40%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$39.9M 529,283 -40,029 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$36.2M 480,293 -110,712 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36M 476,951 -5,668 -1%
Wells Fargo
16
Wells Fargo
California
$32.6M 432,382 -8,515 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32M 424,151 -49,295 -10%
Franklin Resources
18
Franklin Resources
California
$31.9M 423,447 -1,343 -0.3%
Norges Bank
19
Norges Bank
Norway
$30.2M 400,835 +1,442 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.5M 391,188 +39,552 +11%
TA
21
Teachers Advisors
New York
$29.4M 390,170 -2,684 -0.7%
EA
22
Emerald Advisers
Pennsylvania
$28.4M 376,383 +11,226 +3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$25.5M 338,678 -32,432 -9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M 328,396 +1,084 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$24.5M 325,160 -30,412 -9%
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