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Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$198M
2
AAM
2
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
3
BlackRock
New York
$508M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
4
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
5
Norges Bank
Norway
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$508M 5,516,844 +229,325 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 3,569,299 +77,870 +2%
Franklin Resources
3
Franklin Resources
California
$198M 2,149,013 +241,228 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M 1,892,875 -13,041 -0.7%
State Street
5
State Street
Massachusetts
$108M 1,175,170 +7,278 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.3M 969,119 +107,444 +12%
Macquarie Group
7
Macquarie Group
Australia
$85.9M 933,078 -23,678 -2%
SAM
8
Silvercrest Asset Management
New York
$82.2M 892,808 -103,444 -10%
HRCM
9
Hawk Ridge Capital Management
California
$70.9M 770,097 -160,191 -17%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$70.3M 760,075 -2,573 -0.3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$62.8M 682,015 +1,823 +0.3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$59.2M 642,599 -50,516 -7%
Wells Fargo
13
Wells Fargo
California
$51.1M 554,474 -18,690 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.1M 533,092 +5,487 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.4M 482,058 -19,263 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$40M 434,732 -26,240 -6%
Northern Trust
17
Northern Trust
Illinois
$39.1M 424,509 -48,003 -10%
GKIM
18
GW&K Investment Management
Massachusetts
$38.2M 414,682 +34,348 +9%
Ameriprise
19
Ameriprise
Minnesota
$36.4M 394,098 +77,184 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.1M 369,826 -947 -0.3%
Norges Bank
21
Norges Bank
Norway
$32.5M 352,472 -79,680 -18%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$28.9M 313,781 -3,282 -1%
Charles Schwab
23
Charles Schwab
California
$27.5M 298,278 -5,671 -2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$27.4M 297,962 -2,669 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$27.4M 297,341 -165,237 -36%
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