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Entegris
ENTG

Overview Fund Activity

155 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
56
Reduced
59
Closed
29
Calls
$2.3M
Puts
$9.42M
Net Calls
-$7.11M
Net Calls Change
-$8.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.7M
3
DCM
3
Daruma Capital Management
New York
$19.3M
4
RC
4
RGM Capital
Florida
$30.9M
5
NIMC
5
NWQ Investment Management Company
California
$31.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
LCM
3
LG Capital Management
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCA
51
Birch Run Capital Advisors
Texas
$4.15M – – –
TA
52
Teton Advisors
New York
$4.15M +$233K +17,000 +6%
PCMI
53
Paradigm Capital Management Inc
New York
$3.67M -$309K -22,600 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$57.5K -4,200 -2%
EI
55
EAM Investors
California
$3.47M +$108K +7,907 +3%
PPA
56
Parametric Portfolio Associates
Washington
$3.24M +$70.8K +5,175 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.23M -$18.5M -1,353,639 -85%
GF
58
Gabelli Funds
New York
$2.94M -$68.4K -5,000 -2%
EVM
59
Eaton Vance Management
Massachusetts
$2.81M -$49.3K -3,602 -2%
TA
60
Teachers Advisors
New York
$2.74M +$82K +5,988 +3%
MCM
61
McKinley Capital Management
Alaska
$2.64M -$1.48M -108,244 -36%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.63M – – –
Stifel Financial
63
Stifel Financial
Missouri
$2.52M +$4.97K +363 +0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.27M +$23.3K +1,700 +1%
M&T Bank
65
M&T Bank
New York
$2.26M -$6.09K -445 -0.3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.19M +$158K +11,550 +8%
PAM
67
Paradigm Asset Management
New York
$2.12M +$37K +2,700 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$1.95M -$6.85K -500 -0.3%
HPCM
69
High Pointe Capital Management
Illinois
$1.84M -$406K -29,630 -18%
CS
70
Credit Suisse
Switzerland
$1.73M -$427K -31,171 -20%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.67M +$55K +4,016 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$1.56M -$21.1K -1,545 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.53M -$1.08M -78,598 -41%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M – – –
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