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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$3.83M 290,000 – –
Stifel Financial
52
Stifel Financial
Missouri
$3.6M 272,776 +82,986 +44%
PCMI
53
Paradigm Capital Management Inc
New York
$3.54M 268,500 +2,750 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.37M 255,723 -400 -0.2%
HAM
55
Harber Asset Management
North Carolina
$3.13M 236,895 +2,435 +1%
GF
56
Gabelli Funds
New York
$2.84M 215,000 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.81M 213,111 -23,040 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.69M 203,700 -1,600 -0.8%
TA
59
Teachers Advisors
New York
$2.68M 202,931 – –
OCM
60
Olstein Capital Management
New York
$2.59M 196,000 -270,000 -58%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.45M 185,805 +135,253 +268%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.35M 178,300 +21,500 +14%
Morgan Stanley
63
Morgan Stanley
New York
$2.19M 165,776 +123,924 +296%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.16M 164,067 +8,124 +5%
CS
65
Credit Suisse
Switzerland
$2.07M 156,712 -23,194 -13%
M&T Bank
66
M&T Bank
New York
$1.94M 146,897 -961 -0.6%
Prudential Financial
67
Prudential Financial
New Jersey
$1.88M 142,593 +200 +0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.56M 118,296 +488 +0.4%
Millennium Management
69
Millennium Management
New York
$1.53M 115,843 +115,843 New
NFA
70
Nationwide Fund Advisors
Ohio
$1.39M 105,584 +2,260 +2%
RFC
71
Regions Financial Corp
Alabama
$1.35M 102,583 +798 +0.8%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.35M 102,331 -19,108 -16%
UBS AM
73
UBS AM
Illinois
$1.31M 99,645 +26,850 +37%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 95,505 -2,148 -2%
RCM
75
Rotella Capital Management
Washington
$1.22M 92,161 +92,161 New
1 2
3
4 5