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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$19M +$4.6M +347,924 +32%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.1M – – –
GT
28
Glenmede Trust
Pennsylvania
$17.3M -$2.83M -214,171 -14%
SFM
29
Systematic Financial Management
New Jersey
$16.4M -$581K -43,982 -3%
Ameriprise
30
Ameriprise
Minnesota
$14M -$854K -64,656 -6%
MAA
31
Managed Account Advisors
New Jersey
$13.2M -$1.23M -92,947 -8%
CB
32
Cooke & Bieler
Pennsylvania
$12.7M -$3.62M -274,225 -22%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.5M -$5.02M -380,190 -30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.6M +$195K +14,781 +2%
NIM
35
Needham Investment Management
New York
$10.4M +$231K +17,500 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.3M -$821K -62,138 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$10.1M -$639K -48,408 -6%
HP
38
Harvey Partners
New York
$10M +$1.02M +77,500 +11%
EAM
39
Eagle Asset Management
Florida
$9.73M +$7.69K +582 +0.1%
Wells Fargo
40
Wells Fargo
California
$9.16M -$327K -24,760 -3%
RFC
41
Russell Frank Company
Washington
$7.21M +$666K +49,996 +10%
TCIM
42
TIAA CREF Investment Management
New York
$7.05M -$513K -38,825 -7%
OCM
43
Olstein Capital Management
New York
$6.65M +$410K +31,000 +7%
LCM
44
LG Capital Management
Maryland
$6.57M -$2.78M -210,528 -30%
NAM
45
Netols Asset Management
Wisconsin
$6.43M -$691K -52,339 -10%
Charles Schwab
46
Charles Schwab
California
$6.06M -$6.17K -467 -0.1%
KCM
47
Kennedy Capital Management
Missouri
$5.84M -$1.46M -110,532 -20%
BIM
48
BlackRock Investment Management
Delaware
$5.33M -$41.8K -3,164 -0.8%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$5.12M -$7.06M -534,100 -58%
FIM
50
Foresters Investment Management
New York
$4.96M +$34.3K +2,600 +0.7%
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