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Entegris
ENTG

Overview Fund Activity

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$38M
2
BRCA
2
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
3
Blue Harbour Group
Connecticut
$23.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$28M
5
RA
5
Royce & Associates
New York
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
EAM
5
Eagle Asset Management
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.93M +$604K +59,500 +26%
RFC
52
Russell Frank Company
Washington
$2.91M -$1.09M -106,941 -27%
HP
53
Harvey Partners
New York
$2.9M -$1.47M -145,000 -34%
PPA
54
Parametric Portfolio Associates
Washington
$2.79M +$69.4K +6,829 +3%
EVM
55
Eaton Vance Management
Massachusetts
$2.75M +$324K +31,894 +13%
PCMI
56
Paradigm Capital Management Inc
New York
$2.74M -$2.13M -209,809 -44%
Deutsche Bank
57
Deutsche Bank
Germany
$2.66M +$1.02M +100,087 +62%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$79.3K +7,811 +3%
DCM
59
Dupont Capital Management
Delaware
$2.53M – – –
BCM
60
Breithorn Capital Management
New York
$2.48M – – –
GF
61
Gabelli Funds
New York
$2.24M – – –
NAM
62
Nichols Asset Management
Massachusetts
$2.05M -$3.65M -359,915 -64%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.04M -$98.7K -9,726 -5%
AIS
64
AlphaOne Investment Services
Pennsylvania
$2.04M +$92.3K +9,097 +5%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.02M +$113K +11,140 +6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.98M -$1.5M -147,820 -43%
TA
67
Teachers Advisors
New York
$1.95M -$5.55M -546,646 -74%
HPCM
68
High Pointe Capital Management
Illinois
$1.85M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.73M +$436K +43,000 +34%
TA
70
Teton Advisors
New York
$1.66M +$82.3K +8,100 +5%
BG
71
BlackRock Group
United Kingdom
$1.57M +$671K +66,044 +75%
Goldman Sachs
72
Goldman Sachs
New York
$1.49M +$110K +10,791 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
Bank of America
74
Bank of America
North Carolina
$1.38M -$1.15M -113,032 -45%
SO
75
STRS Ohio
Ohio
$1.33M -$14K -1,381 -1%
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