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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$17.9M 1,546,420 -9,305 -0.6%
SFM
27
Systematic Financial Management
New Jersey
$15.7M 1,355,659 -19,809 -1%
Norges Bank
28
Norges Bank
Norway
$15.4M 1,329,879 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$14.3M 1,229,900 -825,000 -40%
MAA
30
Managed Account Advisors
New Jersey
$13.7M 1,185,396 +15,573 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$13.7M 1,181,159 – –
GT
32
Glenmede Trust
Pennsylvania
$12.9M 1,116,882 +217,091 +24%
Ameriprise
33
Ameriprise
Minnesota
$11.9M 1,022,987 -497,920 -33%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.7M 924,700 -91,500 -9%
EAM
35
Eagle Asset Management
Florida
$10.2M 878,423 -210,171 -19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.4M 811,298 -992,098 -55%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.57M 738,668 +86,106 +13%
NIM
38
Needham Investment Management
New York
$8.52M 735,000 – –
Wells Fargo
39
Wells Fargo
California
$7.89M 680,960 -35,461 -5%
OCM
40
Olstein Capital Management
New York
$7.8M 673,000 -65,000 -9%
TCIM
41
TIAA CREF Investment Management
New York
$7.64M 658,908 -9,426 -1%
NAM
42
Netols Asset Management
Wisconsin
$7.64M 659,284 -72,287 -10%
LSV Asset Management
43
LSV Asset Management
Illinois
$7.05M 607,860 -97,240 -14%
Charles Schwab
44
Charles Schwab
California
$6.95M 598,868 -66,465 -10%
CCM
45
Cadence Capital Management
Massachusetts
$5.95M 513,751 -374,242 -42%
CS
46
Credit Suisse
Switzerland
$5.65M 487,302 +20,659 +4%
BIM
47
BlackRock Investment Management
Delaware
$5.29M 456,463 -12,920 -3%
HP
48
Harvey Partners
New York
$4.35M 375,087 +90,087 +32%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.28M 282,588 -193,670 -41%
PPA
50
Parametric Portfolio Associates
Washington
$3.13M 270,240 -4,146 -2%
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