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Integer Holdings
ITGR

Overview Fund Activity

218 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
73
Reduced
93
Closed
36
Calls
$3.38M
Puts
$1.14M
Net Calls
+$2.24M
Net Calls Change
+$5.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M
2
Macquarie Group
2
Macquarie Group
Australia
$34M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M
4
HRCM
4
Hood River Capital Management
Florida
$21.2M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Man Group
4
Man Group
United Kingdom
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M 5,203,865 -114,614 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 3,991,018 -24,960 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M 2,084,258 -67,308 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.3M 1,515,459 +1,030,734 +213%
State Street
5
State Street
Massachusetts
$76M 1,208,487 +97,746 +9%
Franklin Resources
6
Franklin Resources
California
$65.7M 1,045,767 +273,247 +35%
SAM
7
Silvercrest Asset Management
New York
$59.3M 943,150 +24,788 +3%
Northern Trust
8
Northern Trust
Illinois
$57.4M 912,902 +5,993 +0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$47.7M 758,118 -13,521 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$41.3M 657,612 +420,553 +177%
Macquarie Group
11
Macquarie Group
Australia
$34M 541,035 +540,517 +104,347%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.1M 510,076 +16,246 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$31.6M 503,173 +219,992 +78%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$29.4M 467,408 -163,825 -26%
Invesco
15
Invesco
Georgia
$28.6M 454,874 -316,266 -41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.4M 451,545 +26,533 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.6M 408,027 -24,672 -6%
Wells Fargo
18
Wells Fargo
California
$25.2M 401,338 -14,821 -4%
CCM
19
Channing Capital Management
Illinois
$25.2M 401,089 -105,716 -21%
Norges Bank
20
Norges Bank
Norway
$25.2M 400,835 – –
EA
21
Emerald Advisers
Pennsylvania
$23.4M 371,807 -1,497 -0.4%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.3M 339,393 -15,250 -4%
HRCM
23
Hood River Capital Management
Florida
$21.2M 337,915 +337,915 New
Aberdeen Group
24
Aberdeen Group
United Kingdom
$20.9M 332,340 +88,294 +36%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$20M 318,028 -7,314 -2%
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