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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.8M – – –
SFM
27
Systematic Financial Management
New Jersey
$14.8M -$801K -69,634 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.4M -$5.85M -508,520 -29%
CB
29
Cooke & Bieler
Pennsylvania
$14.2M -$7.45M -647,507 -34%
Ameriprise
30
Ameriprise
Minnesota
$12.9M +$16K +1,388 +0.1%
RC
31
RGM Capital
Florida
$12.8M +$12.8M +1,113,175 New
MAA
32
Managed Account Advisors
New Jersey
$12.6M -$629K -54,719 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$12.5M +$2.16M +187,400 +21%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$10.6M +$6.93M +602,800 +189%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.65M -$125K -10,837 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$9.31M +$5.73M +498,655 +160%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.07M -$343K -29,835 -4%
NIM
38
Needham Investment Management
New York
$8.86M +$403K +35,000 +5%
EAM
39
Eagle Asset Management
Florida
$8.47M -$4.05M -351,861 -32%
Wells Fargo
40
Wells Fargo
California
$8.26M -$299K -25,986 -3%
LCM
41
LG Capital Management
Maryland
$8.14M +$3.65M +317,096 +81%
HP
42
Harvey Partners
New York
$7.85M +$1.52M +132,500 +24%
TA
43
Teachers Advisors
New York
$7.5M -$1.87M -162,953 -20%
TCIM
44
TIAA CREF Investment Management
New York
$6.58M -$302K -26,235 -4%
KCM
45
Kennedy Capital Management
Missouri
$6.35M +$351K +30,526 +6%
NAM
46
Netols Asset Management
Wisconsin
$6.2M -$632K -54,960 -9%
Millennium Management
47
Millennium Management
New York
$5.7M +$4.86M +422,824 +582%
RFC
48
Russell Frank Company
Washington
$5.64M -$211K -18,354 -4%
SRFM
49
Shannon River Fund Management
New York
$5.46M +$5.46M +475,000 New
OCM
50
Olstein Capital Management
New York
$5.43M -$771K -67,000 -12%
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