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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$5.12M 372,425 +84,825 +29%
CCM
52
Cadence Capital Management
Massachusetts
$4.78M 347,786 +12,678 +4%
PCMI
53
Paradigm Capital Management Inc
New York
$4.46M 324,500 +115,800 +55%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$4.39M 319,200 +319,200 New
Invesco
55
Invesco
Georgia
$4.31M 313,600 +203,354 +184%
Deutsche Bank
56
Deutsche Bank
Germany
$4.28M 311,493 -44,128 -12%
BRCA
57
Birch Run Capital Advisors
Texas
$4.16M 302,935 – –
PPA
58
Parametric Portfolio Associates
Washington
$3.75M 272,885 -19,654 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.49M 254,090 +900 +0.4%
MCM
60
McKinley Capital Management
Alaska
$3.39M 246,557 +246,557 New
Marshall Wace
61
Marshall Wace
United Kingdom
$3.38M 245,676 +245,676 New
Prudential Financial
62
Prudential Financial
New Jersey
$3.32M 241,867 +10,274 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.14M 228,500 +49,900 +28%
GF
64
Gabelli Funds
New York
$3.02M 220,000 – –
EVM
65
Eaton Vance Management
Massachusetts
$2.97M 215,844 -654 -0.3%
MSA
66
Mason Street Advisors
Wisconsin
$2.89M 214,000 – –
ZDA
67
Zweig-DiMenna Associates
New York
$2.68M 195,000 +195,000 New
HPCM
68
High Pointe Capital Management
Illinois
$2.53M 184,150 +1,750 +1%
TA
69
Teton Advisors
New York
$2.47M 179,500 +15,700 +10%
DCM
70
Dupont Capital Management
Delaware
$2.32M 168,989 -46,720 -22%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.25M 163,700 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.18M 158,369 -29,663 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.17M 158,142 -2,899 -2%
Stifel Financial
74
Stifel Financial
Missouri
$2.16M 157,025 +9,376 +6%
GIM
75
Granahan Investment Management
Massachusetts
$2.16M 156,787 +156,787 New
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