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Entegris
ENTG

Overview Fund Activity

155 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
56
Reduced
59
Closed
29
Calls
$2.3M
Puts
$9.42M
Net Calls
-$7.11M
Net Calls Change
-$8.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.7M
3
DCM
3
Daruma Capital Management
New York
$19.3M
4
RC
4
RGM Capital
Florida
$30.9M
5
NIMC
5
NWQ Investment Management Company
California
$31.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
LCM
3
LG Capital Management
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Daruma Capital Management
New York
$19.3M 1,406,741 +1,406,741 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$18.8M 1,373,802 – –
GT
28
Glenmede Trust
Pennsylvania
$18.5M 1,349,447 +41,580 +3%
SFM
29
Systematic Financial Management
New Jersey
$16.6M 1,210,505 -31,078 -3%
Norges Bank
30
Norges Bank
Norway
$15.6M 1,136,909 -599,243 -35%
MAA
31
Managed Account Advisors
New Jersey
$13.9M 1,014,926 +13,712 +1%
Ameriprise
32
Ameriprise
Minnesota
$13M 950,853 -105,921 -10%
CB
33
Cooke & Bieler
Pennsylvania
$13M 947,770 -15,700 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.9M 867,891 +64,583 +8%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.7M 856,768 -14,028 -2%
NIM
36
Needham Investment Management
New York
$11M 802,500 +15,000 +2%
HP
37
Harvey Partners
New York
$10.7M 780,000 +20,000 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.4M 756,973 -20,137 -3%
EAM
39
Eagle Asset Management
Florida
$10M 730,278 -6,431 -0.9%
Wells Fargo
40
Wells Fargo
California
$9.76M 712,946 +19,733 +3%
TCIM
41
TIAA CREF Investment Management
New York
$7.15M 521,937 -11,377 -2%
RFC
42
Russell Frank Company
Washington
$6.82M 497,993 -42,815 -8%
OCM
43
Olstein Capital Management
New York
$6.75M 493,000 -10,000 -2%
Charles Schwab
44
Charles Schwab
California
$6.71M 490,268 +31,410 +7%
NAM
45
Netols Asset Management
Wisconsin
$6.48M 473,277 -13,343 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$6.09M 444,614 -317,126 -42%
BIM
47
BlackRock Investment Management
Delaware
$5.59M 408,339 +4,865 +1%
FIM
48
Foresters Investment Management
New York
$5.52M 403,000 +27,575 +7%
KCM
49
Kennedy Capital Management
Missouri
$5.24M 382,526 -59,491 -13%
HAM
50
Harber Asset Management
North Carolina
$4.95M 361,317 +81,522 +29%
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