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Integer Holdings
ITGR

Overview Fund Activity

235 hedge funds and large institutions have $2.69B invested in Integer Holdings in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
235
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
75
Reduced
95
Closed
29
Calls
$1.53M
Puts
$2.69M
Net Calls
-$1.16M
Net Calls Change
-$2.74M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$25.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$61.9M
4
HRCM
4
Hawk Ridge Capital Management
California
$75.5M
5
CCM
5
Channing Capital Management
Illinois
$17M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$544K
3
Invesco
3
Invesco
Georgia
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$429M 5,287,519 +90,495 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M 3,491,429 +14,733 +0.4%
Franklin Resources
3
Franklin Resources
California
$155M 1,907,785 +292,449 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M 1,905,916 -43,747 -2%
State Street
5
State Street
Massachusetts
$94.8M 1,167,892 -35,513 -3%
SAM
6
Silvercrest Asset Management
New York
$80.9M 996,252 +45,591 +5%
Macquarie Group
7
Macquarie Group
Australia
$77.7M 956,756 +113,374 +13%
HRCM
8
Hawk Ridge Capital Management
California
$75.5M 930,288 +264,072 +40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70M 861,675 -115,637 -12%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$61.9M 762,648 +287,053 +60%
Fisher Asset Management
11
Fisher Asset Management
Washington
$56.3M 693,115 -11,762 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$55.2M 680,192 +120,146 +21%
Wells Fargo
13
Wells Fargo
California
$46.5M 573,164 +19,354 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.8M 527,605 +31,782 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$40.7M 501,321 +8,612 +2%
Northern Trust
16
Northern Trust
Illinois
$38.4M 472,512 -15,084 -3%
Goldman Sachs
17
Goldman Sachs
New York
$37.6M 462,578 +54,310 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37.4M 460,972 +2,234 +0.5%
Norges Bank
19
Norges Bank
Norway
$35.1M 432,152 -35,800 -8%
GKIM
20
GW&K Investment Management
Massachusetts
$30.9M 380,334 +54,053 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.1M 370,773 +570 +0.2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$25.7M 317,063 -2,748 -0.9%
Ameriprise
23
Ameriprise
Minnesota
$25.7M 316,914 -8,577 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.3M 312,208 +287,174 +1,147%
Charles Schwab
25
Charles Schwab
California
$24.7M 303,949 -7,281 -2%
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