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Entegris
ENTG

Overview Fund Activity

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$38M
2
BRCA
2
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
3
Blue Harbour Group
Connecticut
$23.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$28M
5
RA
5
Royce & Associates
New York
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
EAM
5
Eagle Asset Management
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$15.8M +$2.59M +255,385 +20%
Victory Capital Management
27
Victory Capital Management
Texas
$15.8M +$15.8M +1,555,619 New
Ameriprise
28
Ameriprise
Minnesota
$15.4M -$1.75M -172,060 -10%
SFM
29
Systematic Financial Management
New Jersey
$14M -$4.21M -414,190 -23%
Norges Bank
30
Norges Bank
Norway
$13.5M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12M -$2.04M -201,092 -15%
MAA
32
Managed Account Advisors
New Jersey
$11.9M +$638K +62,772 +6%
EAM
33
Eagle Asset Management
Florida
$11.1M -$7.29M -715,184 -40%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.3M +$2.37M +233,500 +30%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$9.65M +$1.41M +138,800 +17%
GT
36
Glenmede Trust
Pennsylvania
$9.33M +$2.78M +268,154 +42%
CCM
37
Cadence Capital Management
Massachusetts
$9.02M -$2.11M -207,476 -19%
BA
38
BlackRock Advisors
Delaware
$7.67M +$5.75M +565,637 +299%
OCM
39
Olstein Capital Management
New York
$7.5M +$284K +28,000 +4%
NIM
40
Needham Investment Management
New York
$7.47M +$152K +15,000 +2%
NAM
41
Netols Asset Management
Wisconsin
$7.43M -$551K -54,182 -7%
Wells Fargo
42
Wells Fargo
California
$7.28M -$15.8M -1,551,826 -68%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.16M -$355K -35,000 -5%
Charles Schwab
44
Charles Schwab
California
$6.8M +$149K +14,572 +2%
TCIM
45
TIAA CREF Investment Management
New York
$6.78M +$99.1K +9,758 +1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$6.62M +$575K +56,681 +10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.83M -$2.04M -200,866 -30%
BIM
48
BlackRock Investment Management
Delaware
$4.77M +$53K +5,212 +1%
CS
49
Credit Suisse
Switzerland
$4.74M +$3.23M +317,628 +213%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.25M -$117K -11,519 -3%
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