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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.31M 355,621 +236,313 +198%
CCM
52
Cadence Capital Management
Massachusetts
$4.06M 335,108 -178,643 -35%
BRCA
53
Birch Run Capital Advisors
Texas
$3.67M 302,935 -3,969,016 -93%
PPA
54
Parametric Portfolio Associates
Washington
$3.54M 292,539 +22,299 +8%
FIM
55
Foresters Investment Management
New York
$3.48M 287,600 +287,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.07M 253,190 +1,000 +0.4%
CPM
57
Chesapeake Partners Management
Maryland
$3.05M 251,500 +251,500 New
BCM
58
Breithorn Capital Management
New York
$2.95M 243,800 – –
PCM
59
Portolan Capital Management
Massachusetts
$2.83M 233,511 +233,511 New
Prudential Financial
60
Prudential Financial
New Jersey
$2.81M 231,593 +18,100 +8%
GF
61
Gabelli Funds
New York
$2.66M 220,000 – –
EVM
62
Eaton Vance Management
Massachusetts
$2.62M 216,498 -24,065 -10%
DCM
63
Dupont Capital Management
Delaware
$2.61M 215,709 – –
MSA
64
Mason Street Advisors
Wisconsin
$2.59M 214,000 +4,000 +2%
Millennium Management
65
Millennium Management
New York
$2.56M 211,571 +159,871 +309%
PCMI
66
Paradigm Capital Management Inc
New York
$2.53M 208,700 -300 -0.1%
Citadel Advisors
67
Citadel Advisors
Florida
$2.52M 208,111 +208,111 New
AIS
68
AlphaOne Investment Services
Pennsylvania
$2.48M 204,632 +24,034 +13%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.37M 195,894 +154,908 +378%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.33M 192,511 +192,511 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.28M 188,032 -1,290 -0.7%
HPCM
72
High Pointe Capital Management
Illinois
$2.21M 182,400 – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.12M 178,600 +6,700 +4%
TA
74
Teton Advisors
New York
$1.98M 163,800 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.98M 163,700 +34,600 +27%
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