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Entegris

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

22% more call options, than puts

Call options by funds: $217K | Put options by funds: $178K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$118M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 169168 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$21.7M +$6.05M +440,500 +41%
Norges Bank
27
Norges Bank
Norway
$15.8M
Bank of America
28
Bank of America
North Carolina
$14.8M +$109K +7,897 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.3M +$263K +19,166 +2%
TA
30
Teachers Advisors
New York
$13.5M +$260K +18,907 +2%
SFM
31
Systematic Financial Management
New Jersey
$13.5M -$319K -23,234 -2%
Ameriprise
32
Ameriprise
Minnesota
$12.8M +$2.64M +191,941 +28%
Wells Fargo
33
Wells Fargo
California
$12.3M -$517K -37,622 -4%
EAM
34
Eagle Asset Management
Florida
$10.7M -$1.34M -97,256 -12%
NIM
35
Needham Investment Management
New York
$10.5M -$639K -46,500 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.9M +$654K +47,586 +7%
Charles Schwab
37
Charles Schwab
California
$8.94M +$132K +9,628 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.5M -$216K -15,686 -3%
BIM
39
BlackRock Investment Management
Delaware
$7.92M +$597K +43,474 +9%
TCIM
40
TIAA CREF Investment Management
New York
$6.32M -$136K -9,867 -2%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.29M +$1.85M +134,744 +45%
HA
42
Heartland Advisors
Wisconsin
$6.25M +$5.94M +431,933 New
NAM
43
Netols Asset Management
Wisconsin
$6.19M -$236K -17,163 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.75M -$1.44M -104,922 -21%
Stifel Financial
45
Stifel Financial
Missouri
$5.74M +$265K +19,272 +5%
CAM
46
Cortina Asset Management
Wisconsin
$4.97M -$1.26M -91,596 -21%
EA
47
Emerald Acquisition
Washington
$4.85M +$4.61M +335,206 New
HP
48
Harvey Partners
New York
$4.81M +$721K +52,500 +19%
TA
49
Teton Advisors
New York
$4.39M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$11.7K -851 -0.3%