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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.07M 264,934 -153,273 -37%
LCM
52
LG Capital Management
Maryland
$2.96M 255,500 +255,500 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.93M 252,190 +1,600 +0.6%
BCM
54
Breithorn Capital Management
New York
$2.83M 243,800 – –
EVM
55
Eaton Vance Management
Massachusetts
$2.79M 240,563 -30,439 -11%
GF
56
Gabelli Funds
New York
$2.55M 220,000 – –
DCM
57
Dupont Capital Management
Delaware
$2.5M 215,709 -33,411 -13%
Prudential Financial
58
Prudential Financial
New Jersey
$2.48M 213,493 -74,700 -26%
MSA
59
Mason Street Advisors
Wisconsin
$2.44M 210,000 +210,000 New
PCMI
60
Paradigm Capital Management Inc
New York
$2.42M 209,000 -61,091 -23%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$2.39M 205,910 +7,420 +4%
TA
62
Teachers Advisors
New York
$2.33M 200,570 +8,750 +5%
RFC
63
Russell Frank Company
Washington
$2.29M 217,864 -69,002 -24%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.2M 189,322 -11,630 -6%
HPCM
65
High Pointe Capital Management
Illinois
$2.11M 182,400 – –
AIS
66
AlphaOne Investment Services
Pennsylvania
$2.1M 180,598 -20,258 -10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.97M 171,900 +1,268 +0.7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.95M 167,830 -27,619 -14%
HAM
69
Harber Asset Management
North Carolina
$1.94M 167,240 +72,146 +76%
TA
70
Teton Advisors
New York
$1.9M 163,800 – –
KeyBank National Association
71
KeyBank National Association
Ohio
$1.73M 148,863 +56,570 +61%
PAM
72
Paradigm Asset Management
New York
$1.68M 144,650 +111,600 +338%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.63M 140,233 – –
Bank of America
74
Bank of America
North Carolina
$1.5M 129,426 -6,094 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.5M 129,100 +12,000 +10%
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