ENTG icon

Entegris
ENTG

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$703K
Puts
$168K
Net Calls
+$535K
Net Calls Change
+$389K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$14.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.2M
3
TA
3
Teachers Advisors
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
NIMC
5
NWQ Investment Management Company
California
$38.3M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$760K
3
SCM
3
Shapiro Capital Management
Georgia
$182M
4
GT
4
Glenmede Trust
Pennsylvania
$17.8M
5
DCM
5
Daruma Capital Management
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$17.8M -$5.08M -372,900 -22%
Norges Bank
27
Norges Bank
Norway
$14.8M – – –
SAM
28
Skyline Asset Management
Illinois
$14.5M +$14.5M +1,061,500 New
Bank of America
29
Bank of America
North Carolina
$13.8M +$485K +35,597 +4%
SFM
30
Systematic Financial Management
New Jersey
$13M -$205K -15,036 -2%
TA
31
Teachers Advisors
New York
$12.5M +$9.73M +714,120 +352%
Wells Fargo
32
Wells Fargo
California
$12M -$299K -21,969 -2%
EAM
33
Eagle Asset Management
Florida
$11.4M +$102K +7,484 +0.9%
NIM
34
Needham Investment Management
New York
$10.5M -$443K -32,500 -4%
Ameriprise
35
Ameriprise
Minnesota
$9.4M +$808K +59,289 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.67M +$2.55K +187 +0%
Charles Schwab
37
Charles Schwab
California
$8.28M +$246K +18,074 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.21M -$1.07M -78,282 -11%
BIM
39
BlackRock Investment Management
Delaware
$6.86M +$195K +14,291 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.84M +$41.4K +3,043 +0.6%
TCIM
41
TIAA CREF Investment Management
New York
$6.08M -$59.8K -4,389 -1%
NAM
42
Netols Asset Management
Wisconsin
$6.06M -$146K -10,731 -2%
CAM
43
Cortina Asset Management
Wisconsin
$5.93M -$75.9K -5,573 -1%
Stifel Financial
44
Stifel Financial
Missouri
$5.14M +$927K +68,059 +22%
RFC
45
Russell Frank Company
Washington
$4.71M -$2.12M -155,398 -31%
PPA
46
Parametric Portfolio Associates
Washington
$4.37M +$206K +15,136 +5%
TA
47
Teton Advisors
New York
$4.13M +$184K +13,500 +5%
BRCA
48
Birch Run Capital Advisors
Texas
$4.13M – – –
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.09M +$224K +16,419 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$518K +38,058 +15%
1
2
3 4 5