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Entegris
ENTG

Overview Fund Activity

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.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
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

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
2
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
SAM
4
Skyline Asset Management
Illinois
$21.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$189M
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
GC
5
GMT Capital
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$21.7M 1,502,000 +440,500 +41%
Norges Bank
27
Norges Bank
Norway
$15.8M 1,089,454 – –
Bank of America
28
Bank of America
North Carolina
$14.8M 1,024,124 +7,897 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.3M 991,159 +19,166 +2%
TA
30
Teachers Advisors
New York
$13.5M 935,958 +18,907 +2%
SFM
31
Systematic Financial Management
New Jersey
$13.5M 932,466 -23,234 -2%
Ameriprise
32
Ameriprise
Minnesota
$12.8M 881,914 +191,941 +28%
Wells Fargo
33
Wells Fargo
California
$12.3M 846,537 -37,622 -4%
EAM
34
Eagle Asset Management
Florida
$10.7M 741,148 -97,256 -12%
NIM
35
Needham Investment Management
New York
$10.5M 727,000 -46,500 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.9M 684,375 +47,586 +7%
Charles Schwab
37
Charles Schwab
California
$8.94M 617,551 +9,628 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.5M 587,149 -15,686 -3%
BIM
39
BlackRock Investment Management
Delaware
$7.92M 547,223 +43,474 +9%
TCIM
40
TIAA CREF Investment Management
New York
$6.32M 436,581 -9,867 -2%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.29M 434,836 +134,744 +45%
HA
42
Heartland Advisors
Wisconsin
$6.25M 431,933 +431,933 New
NAM
43
Netols Asset Management
Wisconsin
$6.19M 427,840 -17,163 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.75M 397,402 -104,922 -21%
Stifel Financial
45
Stifel Financial
Missouri
$5.74M 396,839 +19,272 +5%
CAM
46
Cortina Asset Management
Wisconsin
$4.97M 343,396 -91,596 -21%
EA
47
Emerald Acquisition
Washington
$4.85M 335,206 +335,206 New
HP
48
Harvey Partners
New York
$4.81M 332,500 +52,500 +19%
TA
49
Teton Advisors
New York
$4.39M 303,500 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.3M 297,051 -851 -0.3%
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