ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

230 hedge funds and large institutions have $2.37B invested in Integer Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 23 closing their positions.

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
81
Reduced
87
Closed
23
Calls
$1.38M
Puts
$1.65M
Net Calls
-$271K
Net Calls Change
-$2.51M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$23.4M
2
Wells Fargo
2
Wells Fargo
California
$41.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$9.36M
4
BlackRock
4
BlackRock
New York
$389M
5
HAM
5
Hillcrest Asset Management
Texas
$8.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$37.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$2.28M
4
Man Group
4
Man Group
United Kingdom
$4.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 5,322,469 +118,604 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 3,926,247 -64,771 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 2,005,518 -78,740 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M 1,509,839 -5,620 -0.4%
State Street
5
State Street
Massachusetts
$88.8M 1,215,016 +6,529 +0.5%
Franklin Resources
6
Franklin Resources
California
$76.6M 1,064,386 +18,619 +2%
SAM
7
Silvercrest Asset Management
New York
$70.7M 968,000 +24,850 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$52.7M 721,134 -36,984 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$44.7M 611,855 +108,682 +22%
Macquarie Group
10
Macquarie Group
Australia
$42.4M 580,322 +39,287 +7%
Wells Fargo
11
Wells Fargo
California
$41.9M 573,271 +171,933 +43%
Northern Trust
12
Northern Trust
Illinois
$37.5M 512,704 -400,198 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37M 507,190 -2,886 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.3M 468,895 +17,350 +4%
Norges Bank
15
Norges Bank
Norway
$33.5M 458,254 +57,419 +14%
HRCM
16
Hood River Capital Management
Florida
$32.7M 448,308 +110,393 +33%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.6M 446,088 +113,748 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.1M 411,949 +3,922 +1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29.9M 408,834 -248,778 -38%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$27.6M 378,190 -89,218 -19%
Invesco
21
Invesco
Georgia
$27.6M 378,063 -76,811 -17%
CCM
22
Channing Capital Management
Illinois
$26.3M 360,314 -40,775 -10%
EA
23
Emerald Advisers
Pennsylvania
$25.1M 343,704 -28,103 -8%
GKIM
24
GW&K Investment Management
Massachusetts
$23.4M 320,658 +316,950 +8,548%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$23.3M 319,469 +1,441 +0.5%
1
2 3 4 5