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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$4.23M 290,000 -12,900 -4%
PCMI
52
Paradigm Capital Management Inc
New York
$3.87M 265,750 -2,650 -1%
PPA
53
Parametric Portfolio Associates
Washington
$3.85M 264,400 +27,867 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.73M 256,123 +1,576 +0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.44M 236,151 – –
EI
56
EAM Investors
California
$3.42M 234,627 -18,861 -7%
HAM
57
Harber Asset Management
North Carolina
$3.42M 234,460 -126,857 -35%
GF
58
Gabelli Funds
New York
$3.13M 215,000 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.99M 205,300 -600 -0.3%
TA
60
Teachers Advisors
New York
$2.96M 202,931 +2,716 +1%
Stifel Financial
61
Stifel Financial
Missouri
$2.76M 189,790 +5,713 +3%
CS
62
Credit Suisse
Switzerland
$2.62M 179,906 +53,855 +43%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.29M 156,800 -9,300 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.27M 155,943 -3,720 -2%
PAM
65
Paradigm Asset Management
New York
$2.26M 155,150 – –
M&T Bank
66
M&T Bank
New York
$2.15M 147,858 -16,992 -10%
Prudential Financial
67
Prudential Financial
New Jersey
$2.08M 142,393 -100 -0.1%
HPCM
68
High Pointe Capital Management
Illinois
$1.78M 122,120 -11,950 -9%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.77M 121,439 -484 -0.4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.72M 117,808 – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.63M 111,780 +35,181 +46%
NFA
72
Nationwide Fund Advisors
Ohio
$1.51M 103,324 -10,591 -9%
RFC
73
Regions Financial Corp
Alabama
$1.48M 101,785 +2,076 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 97,653 -12,574 -11%
BA
75
BlackRock Advisors
Delaware
$1.33M 91,193 +3,844 +4%
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3
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