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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$20.5M 1,554,016 +137,102 +10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$16.8M 1,274,856 -180,000 -12%
AAMU
28
Amundi Asset Management US
Massachusetts
$16.6M 1,260,751 +196,975 +19%
SFM
29
Systematic Financial Management
New Jersey
$14.3M 1,082,099 -34,914 -3%
Norges Bank
30
Norges Bank
Norway
$13.1M 990,901 +13,000 +1%
Bank of America
31
Bank of America
North Carolina
$12.4M 943,085 +906,296 +2,463%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.9M 903,877 +11,930 +1%
CB
33
Cooke & Bieler
Pennsylvania
$11.4M 867,199 +226,103 +35%
NIM
34
Needham Investment Management
New York
$11.3M 856,000 -19,000 -2%
EAM
35
Eagle Asset Management
Florida
$10.5M 798,850 +2,235 +0.3%
Wells Fargo
36
Wells Fargo
California
$9.92M 751,907 +10,002 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.75M 738,794 +5,045 +0.7%
Ameriprise
38
Ameriprise
Minnesota
$9.1M 690,052 -163,047 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.06M 611,257 -176,505 -22%
Charles Schwab
40
Charles Schwab
California
$7.19M 544,656 +14,915 +3%
RFC
41
Russell Frank Company
Washington
$6.83M 517,930 -101,603 -16%
BIM
42
BlackRock Investment Management
Delaware
$6.42M 486,574 -4,543 -0.9%
CAM
43
Cortina Asset Management
Wisconsin
$6.28M 476,453 +412,474 +645%
TCIM
44
TIAA CREF Investment Management
New York
$6.07M 460,374 -20,512 -4%
NAM
45
Netols Asset Management
Wisconsin
$5.98M 453,533 -9,607 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$5M 379,257 +50,369 +15%
HP
47
Harvey Partners
New York
$4.95M 375,000 -375,000 -50%
PPA
48
Parametric Portfolio Associates
Washington
$4.13M 313,066 +48,666 +18%
BRCA
49
Birch Run Capital Advisors
Texas
$4M 302,935 – –
HS
50
HighVista Strategies
Massachusetts
$3.95M 299,259 +299,259 New
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2
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