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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$20.3M 1,166,352 -407,614 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.3M 1,050,089 +58,930 +6%
Ameriprise
28
Ameriprise
Minnesota
$17.6M 1,008,115 +126,201 +14%
Bank of America
29
Bank of America
North Carolina
$17M 978,115 -46,009 -4%
Norges Bank
30
Norges Bank
Norway
$16.8M 1,012,454 -77,000 -7%
SFM
31
Systematic Financial Management
New Jersey
$14.7M 842,089 -90,377 -10%
Wells Fargo
32
Wells Fargo
California
$13.9M 797,044 -49,493 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.7M 786,760 +199,611 +34%
O
34
OppenheimerFunds
New York
$13.3M 766,210 +766,210 New
TA
35
Teachers Advisors
New York
$13M 747,780 -188,178 -20%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.6M 664,690 +442,790 +200%
Charles Schwab
37
Charles Schwab
California
$11.5M 658,527 +40,976 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.4M 657,195 -27,180 -4%
Millennium Management
39
Millennium Management
New York
$11.3M 646,689 +646,689 New
HA
40
Heartland Advisors
Wisconsin
$10.3M 591,325 +159,392 +37%
Prudential Financial
41
Prudential Financial
New Jersey
$10.2M 585,773 +422,080 +258%
NIM
42
Needham Investment Management
New York
$10M 575,000 -152,000 -21%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$9.66M 554,334 +333,844 +151%
BIM
44
BlackRock Investment Management
Delaware
$9.59M 550,595 +3,372 +0.6%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9.33M 535,800 +480,000 +860%
EAM
46
Eagle Asset Management
Florida
$9.15M 525,501 -215,647 -29%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.44M 484,565 +87,163 +22%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$8.23M 472,600 +472,600 New
Stifel Financial
49
Stifel Financial
Missouri
$8.02M 461,014 +64,175 +16%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.44M 426,894 -7,942 -2%
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