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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$58.8M
3
CCM
3
Channing Capital Management
Illinois
$46.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.9M
5
RIM
5
Ranger Investment Management
Texas
$22.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$662K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$411M 4,892,982 +133,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 3,924,329 +114,503 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M 2,277,370 -49,235 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M 1,771,110 +820,900 +86%
State Street
5
State Street
Massachusetts
$87.9M 1,047,820 +40,749 +4%
SAM
6
Silvercrest Asset Management
New York
$79.2M 943,985 +172,758 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$76.9M 916,802 -34,111 -4%
Northern Trust
8
Northern Trust
Illinois
$71.7M 854,642 +51,001 +6%
Invesco
9
Invesco
Georgia
$68.9M 820,935 -103,616 -11%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$58.8M 700,546 +695,185 +12,967%
American Century Companies
11
American Century Companies
Missouri
$47.1M 561,780 +28,527 +5%
CCM
12
Channing Capital Management
Illinois
$46.7M 556,094 +556,094 New
Man Group
13
Man Group
United Kingdom
$46.1M 548,949 -33,431 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$41.9M 493,559 -35,724 -7%
Wells Fargo
15
Wells Fargo
California
$37.6M 448,249 +15,867 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$36.5M 434,777 +126,819 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.1M 430,132 -46,819 -10%
Franklin Resources
18
Franklin Resources
California
$35.7M 424,990 +1,543 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35.6M 424,483 +332 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.5M 422,822 +31,634 +8%
EA
21
Emerald Advisers
Pennsylvania
$34.3M 408,969 +32,586 +9%
Norges Bank
22
Norges Bank
Norway
$33.6M 400,835 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$32.9M 392,523 +392,523 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M 355,030 +26,634 +8%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$26.6M 317,435 -50 -0%
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