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Integer Holdings
ITGR

Overview Fund Activity

235 hedge funds and large institutions have $1.91B invested in Integer Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 24 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
78
Reduced
99
Closed
24
Calls
$1.89M
Puts
$306K
Net Calls
+$1.58M
Net Calls Change
+$1.85M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.7M
3
Franklin Resources
3
Franklin Resources
California
$95.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.1M
5
Macquarie Group
5
Macquarie Group
Australia
$49.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M
3
CCM
3
Channing Capital Management
Illinois
$0
4
HRCM
4
Hood River Capital Management
Florida
$9.77M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 5,197,024 -125,445 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 3,476,696 -449,551 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M 1,949,663 -55,855 -3%
Franklin Resources
4
Franklin Resources
California
$95.3M 1,615,336 +550,950 +52%
State Street
5
State Street
Massachusetts
$71M 1,203,405 -11,611 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.7M 977,312 +568,478 +139%
SAM
7
Silvercrest Asset Management
New York
$56.1M 950,661 -17,339 -2%
Macquarie Group
8
Macquarie Group
Australia
$49.8M 843,382 +263,060 +45%
Fisher Asset Management
9
Fisher Asset Management
Washington
$41.6M 704,877 -16,257 -2%
HRCM
10
Hawk Ridge Capital Management
California
$39.3M 666,216 +666,216 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$33M 560,046 -51,809 -8%
Wells Fargo
12
Wells Fargo
California
$32.7M 553,810 -19,461 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.3M 495,823 -11,367 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.1M 492,709 -1,017,130 -67%
Northern Trust
15
Northern Trust
Illinois
$28.8M 487,596 -25,108 -5%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$28.1M 475,595 +29,507 +7%
Norges Bank
17
Norges Bank
Norway
$27.6M 467,952 +9,698 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.1M 458,738 -10,157 -2%
Goldman Sachs
19
Goldman Sachs
New York
$24.1M 408,268 +318,663 +356%
Invesco
20
Invesco
Georgia
$21.9M 370,731 -7,332 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.8M 370,203 -41,746 -10%
GKIM
22
GW&K Investment Management
Massachusetts
$19.3M 326,281 +5,623 +2%
Ameriprise
23
Ameriprise
Minnesota
$19.2M 325,491 +36,768 +13%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$18.9M 319,811 +342 +0.1%
Charles Schwab
25
Charles Schwab
California
$18.4M 311,230 -3,324 -1%
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