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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.28M 459,325 -6,341 -1%
MCM
52
McKinley Capital Management
Alaska
$5.27M 458,089 +211,532 +86%
BIM
53
BlackRock Investment Management
Delaware
$4.68M 406,638 +1,704 +0.4%
FIM
54
Foresters Investment Management
New York
$4.29M 372,825 +400 +0.1%
PCMI
55
Paradigm Capital Management Inc
New York
$3.96M 344,500 +20,000 +6%
BRCA
56
Birch Run Capital Advisors
Texas
$3.48M 302,935 – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.41M 296,543 -170,905 -37%
HAM
58
Harber Asset Management
North Carolina
$3.39M 295,160 +227,298 +335%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.95M 256,849 +2,759 +1%
PPA
60
Parametric Portfolio Associates
Washington
$2.7M 234,932 -37,953 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.64M 229,600 +1,100 +0.5%
TA
62
Teton Advisors
New York
$2.57M 223,700 +44,200 +25%
GF
63
Gabelli Funds
New York
$2.53M 220,000 – –
MSA
64
Mason Street Advisors
Wisconsin
$2.46M 214,000 – –
EVM
65
Eaton Vance Management
Massachusetts
$2.45M 213,281 -2,563 -1%
CAM
66
Cortina Asset Management
Wisconsin
$2.45M 212,876 +212,876 New
DCM
67
Dupont Capital Management
Delaware
$2.25M 195,619 +26,630 +16%
HPCM
68
High Pointe Capital Management
Illinois
$2.12M 184,150 – –
M&T Bank
69
M&T Bank
New York
$1.95M 169,968 +88,248 +108%
Prudential Financial
70
Prudential Financial
New Jersey
$1.95M 169,193 -72,674 -30%
Stifel Financial
71
Stifel Financial
Missouri
$1.9M 165,458 +8,433 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.85M 160,600 -3,100 -2%
CS
73
Credit Suisse
Switzerland
$1.84M 160,286 -664,590 -81%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.77M 153,439 -4,930 -3%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$1.76M 152,756 +152,756 New
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