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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$21.6M 1,569,856 +75,000 +5%
GT
27
Glenmede Trust
Pennsylvania
$20.7M 1,509,103 +174,419 +13%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.9M 1,373,802 +192,643 +16%
SFM
29
Systematic Financial Management
New Jersey
$18.6M 1,355,199 +22,086 +2%
MAA
30
Managed Account Advisors
New Jersey
$15.8M 1,148,880 -39,256 -3%
Ameriprise
31
Ameriprise
Minnesota
$15.4M 1,120,042 -34,140 -3%
EAM
32
Eagle Asset Management
Florida
$15M 1,087,988 -178,693 -14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$12.4M 900,800 +5,600 +0.6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.7M 850,085 -54,718 -6%
CS
35
Credit Suisse
Switzerland
$11.3M 824,876 +205,401 +33%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.2M 818,362 +59,500 +8%
TA
37
Teachers Advisors
New York
$11.2M 815,146 -198,416 -20%
Wells Fargo
38
Wells Fargo
California
$10.2M 743,959 +33,240 +5%
NIM
39
Needham Investment Management
New York
$10.1M 735,000 – –
TCIM
40
TIAA CREF Investment Management
New York
$8.23M 598,374 -54,642 -8%
NAM
41
Netols Asset Management
Wisconsin
$8.16M 593,919 -23,373 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.92M 576,123 +14,563 +3%
HP
43
Harvey Partners
New York
$7.56M 550,000 +75,000 +16%
OCM
44
Olstein Capital Management
New York
$7.41M 539,000 -78,600 -13%
KCM
45
Kennedy Capital Management
Missouri
$7.18M 522,023 +522,023 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.43M 467,448 +274,937 +143%
Charles Schwab
47
Charles Schwab
California
$6.4M 465,666 +5,633 +1%
RFC
48
Russell Frank Company
Washington
$6.11M 509,166 -69,046 -12%
BIM
49
BlackRock Investment Management
Delaware
$5.57M 404,934 -55,939 -12%
LCM
50
LG Capital Management
Maryland
$5.37M 390,700 -278,500 -42%
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