ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

225 hedge funds and large institutions have $2.45B invested in Integer Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
93
Reduced
67
Closed
20
Calls
$7.51M
Puts
$4.54M
Net Calls
+$2.97M
Net Calls Change
-$773K

Top Buyers

1
BlackRock
1
BlackRock
New York
$387M
2
FA
2
Friess Associates
Delaware
$18.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
Man Group
3
Man Group
United Kingdom
$28.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$387M 5,117,303 +224,321 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 3,958,519 +34,190 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M 2,235,128 -42,242 -2%
State Street
4
State Street
Massachusetts
$80.6M 1,067,337 +19,517 +2%
SAM
5
Silvercrest Asset Management
New York
$70M 926,738 -17,247 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$69.3M 917,743 +941 +0.1%
Northern Trust
7
Northern Trust
Illinois
$68.9M 911,305 +56,663 +7%
Invesco
8
Invesco
Georgia
$63M 833,314 +12,379 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$47.5M 628,286 -72,260 -10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$46.1M 609,716 -1,161,394 -66%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.5M 576,305 +82,746 +17%
CCM
12
Channing Capital Management
Illinois
$40.8M 539,659 -16,435 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$36M 475,870 +83,347 +21%
Wells Fargo
14
Wells Fargo
California
$34.6M 458,486 +10,237 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.8M 447,941 +25,119 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$33.5M 443,523 +8,746 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.3M 427,872 -2,260 -0.5%
Franklin Resources
18
Franklin Resources
California
$32.3M 427,086 +2,096 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31.9M 421,730 -2,753 -0.6%
Norges Bank
20
Norges Bank
Norway
$30.3M 400,835 – –
Man Group
21
Man Group
United Kingdom
$28.9M 382,086 -166,863 -30%
EA
22
Emerald Advisers
Pennsylvania
$28.6M 378,648 -30,321 -7%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M 354,552 -478 -0.1%
RIM
24
Ranger Investment Management
Texas
$25.4M 336,164 +63,410 +23%
Marshall Wace
25
Marshall Wace
United Kingdom
$25M 331,458 +141,941 +75%
1
2 3 4 5