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Integer Holdings
ITGR

Overview Fund Activity

232 hedge funds and large institutions have $2.6B invested in Integer Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
86
Reduced
82
Closed
16
Calls
$3.8M
Puts
$6.78M
Net Calls
-$2.98M
Net Calls Change
-$5.95M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$62.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$19.6M
3
BlackRock
3
BlackRock
New York
$428M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
2
FA
2
Friess Associates
Delaware
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09M
4
American Century Companies
4
American Century Companies
Missouri
$6.19M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$62.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 5,318,479 +201,176 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M 4,015,978 +57,459 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M 2,151,566 -83,562 -4%
State Street
4
State Street
Massachusetts
$89.3M 1,110,741 +43,404 +4%
SAM
5
Silvercrest Asset Management
New York
$73.9M 918,362 -8,376 -0.9%
Northern Trust
6
Northern Trust
Illinois
$72.9M 906,909 -4,396 -0.5%
Franklin Resources
7
Franklin Resources
California
$62.1M 772,520 +345,434 +81%
Fisher Asset Management
8
Fisher Asset Management
Washington
$62.1M 771,639 -146,104 -16%
Invesco
9
Invesco
Georgia
$62M 771,140 -62,174 -7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$50.8M 631,233 +2,947 +0.5%
CCM
11
Channing Capital Management
Illinois
$40.8M 506,805 -32,854 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.7M 493,830 +45,889 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39M 484,725 +8,855 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$38.5M 478,499 -97,806 -17%
Man Group
15
Man Group
United Kingdom
$37.9M 470,812 +88,726 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.8M 432,699 +4,827 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.2M 425,012 +3,282 +0.8%
Prudential Financial
18
Prudential Financial
New Jersey
$33.5M 416,333 -27,190 -6%
Wells Fargo
19
Wells Fargo
California
$33.5M 416,159 -42,327 -9%
Norges Bank
20
Norges Bank
Norway
$32.2M 400,835 – –
EA
21
Emerald Advisers
Pennsylvania
$30M 373,304 -5,344 -1%
Goldman Sachs
22
Goldman Sachs
New York
$29.1M 362,034 +83,032 +30%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.5M 354,643 +91 +0%
Charles Schwab
24
Charles Schwab
California
$27.3M 339,012 +7,914 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$26.2M 325,342 +1,624 +0.5%
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