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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.88M
5
SCM
5
Snyder Capital Management
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.8M 1,569,902 -115,600 -7%
CB
27
Cooke & Bieler
Pennsylvania
$18.7M 1,408,711 +541,512 +62%
Norges Bank
28
Norges Bank
Norway
$14.5M 1,089,454 +98,553 +10%
Bank of America
29
Bank of America
North Carolina
$13M 980,630 +37,545 +4%
SFM
30
Systematic Financial Management
New Jersey
$12.9M 970,736 -111,363 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.2M 916,310 +12,433 +1%
Wells Fargo
32
Wells Fargo
California
$12M 906,128 +154,221 +21%
EAM
33
Eagle Asset Management
Florida
$11M 830,920 +32,070 +4%
NIM
34
Needham Investment Management
New York
$10.7M 806,000 -50,000 -6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.88M 744,856 -530,000 -42%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.04M 681,117 -57,677 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.45M 636,602 +25,345 +4%
Ameriprise
38
Ameriprise
Minnesota
$8.37M 630,684 -59,368 -9%
Charles Schwab
39
Charles Schwab
California
$7.83M 589,849 +45,193 +8%
RFC
40
Russell Frank Company
Washington
$6.79M 501,374 -16,556 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.63M 499,281 +313,476 +169%
BIM
42
BlackRock Investment Management
Delaware
$6.5M 489,458 +2,884 +0.6%
NAM
43
Netols Asset Management
Wisconsin
$6.05M 455,734 +2,201 +0.5%
TCIM
44
TIAA CREF Investment Management
New York
$5.98M 450,837 -9,537 -2%
CAM
45
Cortina Asset Management
Wisconsin
$5.85M 440,565 -35,888 -8%
HP
46
Harvey Partners
New York
$4.25M 320,000 -55,000 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$4.23M 318,893 +176,300 +124%
Stifel Financial
48
Stifel Financial
Missouri
$4.11M 309,508 +36,732 +13%
PPA
49
Parametric Portfolio Associates
Washington
$4.05M 305,373 -7,693 -2%
BRCA
50
Birch Run Capital Advisors
Texas
$4.02M 302,935 – –
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