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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$17.4M 1,438,065 -108,355 -7%
GT
27
Glenmede Trust
Pennsylvania
$16.2M 1,334,684 +217,802 +20%
SFM
28
Systematic Financial Management
New Jersey
$16.1M 1,333,113 -22,546 -2%
Norges Bank
29
Norges Bank
Norway
$16.1M 1,329,879 – –
EAM
30
Eagle Asset Management
Florida
$15.3M 1,266,681 +388,258 +44%
MAA
31
Managed Account Advisors
New Jersey
$14.4M 1,188,136 +2,740 +0.2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.3M 1,181,159 – –
Ameriprise
33
Ameriprise
Minnesota
$14M 1,154,182 +131,195 +13%
TA
34
Teachers Advisors
New York
$12.3M 1,013,562 +812,992 +405%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11M 904,803 +93,505 +12%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.8M 895,200 -29,500 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.19M 758,862 +20,194 +3%
NIM
38
Needham Investment Management
New York
$8.9M 735,000 – –
Wells Fargo
39
Wells Fargo
California
$8.6M 710,719 +29,759 +4%
LCM
40
LG Capital Management
Maryland
$8.1M 669,200 +413,700 +162%
TCIM
41
TIAA CREF Investment Management
New York
$7.91M 653,016 -5,892 -0.9%
CS
42
Credit Suisse
Switzerland
$7.5M 619,475 +132,173 +27%
OCM
43
Olstein Capital Management
New York
$7.48M 617,600 -55,400 -8%
NAM
44
Netols Asset Management
Wisconsin
$7.48M 617,292 -41,992 -6%
RFC
45
Russell Frank Company
Washington
$7M 578,212 +360,348 +165%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.8M 561,560 +278,972 +99%
HP
47
Harvey Partners
New York
$5.75M 475,000 +99,913 +27%
BIM
48
BlackRock Investment Management
Delaware
$5.58M 460,873 +4,410 +1%
Charles Schwab
49
Charles Schwab
California
$5.57M 460,033 -138,835 -23%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$4.53M 374,150 +374,150 New
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