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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
26
Fiduciary Management Associates
Illinois
$22.3M 1,530,386 -306,774 -17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$21.2M 1,454,856 -1,144,000 -44%
GT
28
Glenmede Trust
Pennsylvania
$20.6M 1,416,914 +67,467 +5%
SFM
29
Systematic Financial Management
New Jersey
$16.3M 1,117,013 -93,492 -8%
AAMU
30
Amundi Asset Management US
Massachusetts
$15.5M 1,063,776 +1,063,776 New
MAA
31
Managed Account Advisors
New Jersey
$14.5M 995,041 -19,885 -2%
Norges Bank
32
Norges Bank
Norway
$14.2M 977,901 -159,008 -14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13M 891,947 +24,056 +3%
NIM
34
Needham Investment Management
New York
$12.7M 875,000 +72,500 +9%
Ameriprise
35
Ameriprise
Minnesota
$12.4M 853,099 -97,754 -10%
EAM
36
Eagle Asset Management
Florida
$11.6M 796,615 +66,337 +9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.5M 787,762 +30,789 +4%
HP
38
Harvey Partners
New York
$10.9M 750,000 -30,000 -4%
Wells Fargo
39
Wells Fargo
California
$10.8M 741,905 +28,959 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.7M 733,749 -123,019 -14%
CB
41
Cooke & Bieler
Pennsylvania
$9.34M 641,096 -306,674 -32%
RFC
42
Russell Frank Company
Washington
$9.03M 619,533 +121,540 +24%
Charles Schwab
43
Charles Schwab
California
$7.72M 529,741 +39,473 +8%
BIM
44
BlackRock Investment Management
Delaware
$7.16M 491,117 +82,778 +20%
TCIM
45
TIAA CREF Investment Management
New York
$7.01M 480,886 -41,051 -8%
OCM
46
Olstein Capital Management
New York
$6.79M 466,000 -27,000 -5%
NAM
47
Netols Asset Management
Wisconsin
$6.75M 463,140 -10,137 -2%
KCM
48
Kennedy Capital Management
Missouri
$5.19M 356,161 -26,365 -7%
Deutsche Bank
49
Deutsche Bank
Germany
$4.79M 328,888 -115,726 -26%
BRCA
50
Birch Run Capital Advisors
Texas
$4.41M 302,935 – –
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