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Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
TA
3
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$160M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
GC
3
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$20.1M +$6.71M +375,065 +50%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.6M +$802K +44,794 +4%
CB
28
Cooke & Bieler
Pennsylvania
$18.9M -$1.93M -107,770 -9%
Bank of America
29
Bank of America
North Carolina
$18.9M +$1.36M +76,053 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$18.3M +$6.42M +358,700 +54%
O
31
OppenheimerFunds
New York
$17.7M +$4.03M +224,880 +29%
Ameriprise
32
Ameriprise
Minnesota
$17.5M -$522K -29,146 -3%
Millennium Management
33
Millennium Management
New York
$17.4M +$5.82M +325,116 +50%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$16.8M +$7.16M +400,000 +75%
Wells Fargo
35
Wells Fargo
California
$15.9M +$1.58M +88,539 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.9M +$814K +45,478 +6%
SFM
37
Systematic Financial Management
New Jersey
$14.7M -$408K -22,806 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.8M +$2.05M +114,607 +17%
Charles Schwab
39
Charles Schwab
California
$12.3M +$528K +29,512 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$11.9M +$1.37M +76,330 +13%
EAM
41
Eagle Asset Management
Florida
$11.1M +$1.65M +91,942 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$10.7M +$2.02M +112,675 +23%
Stifel Financial
43
Stifel Financial
Missouri
$10M +$1.8M +100,787 +22%
NIM
44
Needham Investment Management
New York
$10M -$269K -15,000 -3%
HA
45
Heartland Advisors
Wisconsin
$9.92M -$661K -36,911 -6%
BIM
46
BlackRock Investment Management
Delaware
$9.76M -$99.4K -5,551 -1%
PCMI
47
Paradigm Capital Management Inc
New York
$9.01M +$2.78M +155,100 +45%
Morgan Stanley
48
Morgan Stanley
New York
$8.24M +$1.24M +69,120 +18%
Deutsche Bank
49
Deutsche Bank
Germany
$8.02M +$1.95M +108,807 +32%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.62M -$23.5K -1,315 -0.3%
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