ENTG icon

Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.78M 361,614 -133,853 -27%
BRCA
52
Birch Run Capital Advisors
Texas
$4M 302,935 – –
MCM
53
McKinley Capital Management
Alaska
$3.98M 301,157 -156,932 -34%
PCMI
54
Paradigm Capital Management Inc
New York
$3.84M 291,000 -53,500 -16%
Morgan Stanley
55
Morgan Stanley
New York
$3.84M 290,399 +164,195 +130%
TA
56
Teton Advisors
New York
$3.78M 285,900 +62,200 +28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.42M 258,747 +1,898 +0.7%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.36M 254,050 -42,493 -14%
HAM
59
Harber Asset Management
North Carolina
$3.31M 279,795 -15,365 -5%
EI
60
EAM Investors
California
$3.24M 245,581 +150,361 +158%
PPA
61
Parametric Portfolio Associates
Washington
$3.06M 231,358 -3,574 -2%
GF
62
Gabelli Funds
New York
$2.91M 220,000 – –
EVM
63
Eaton Vance Management
Massachusetts
$2.76M 208,816 -4,465 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.63M 205,900 -23,700 -10%
DCM
65
Dupont Capital Management
Delaware
$2.58M 195,619 – –
TA
66
Teachers Advisors
New York
$2.57M 194,227 -457,966 -70%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.51M 190,268 +50,389 +36%
Stifel Financial
68
Stifel Financial
Missouri
$2.43M 183,714 +18,256 +11%
MSA
69
Mason Street Advisors
Wisconsin
$2.26M 170,800 -43,200 -20%
M&T Bank
70
M&T Bank
New York
$2.18M 165,295 -4,673 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.17M 164,400 +3,800 +2%
HPCM
72
High Pointe Capital Management
Illinois
$2.16M 163,700 -20,450 -11%
CS
73
Credit Suisse
Switzerland
$2.08M 157,222 -3,064 -2%
PAM
74
Paradigm Asset Management
New York
$2.01M 152,450 +10,800 +8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.96M 148,113 -5,326 -3%
1 2
3
4 5