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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.88M
5
SCM
5
Snyder Capital Management
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$3.85M – – –
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.76M +$3.76M +283,673 New
PCMI
53
Paradigm Capital Management Inc
New York
$3.56M -$4.98K -375 -0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$54.7K +4,121 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$3.41M -$1.61M -121,819 -32%
HAM
56
Harber Asset Management
North Carolina
$2.88M -$264K -19,920 -8%
GF
57
Gabelli Funds
New York
$2.85M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.83M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.7M – – –
TA
60
Teachers Advisors
New York
$2.69M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.37M – – –
HS
62
HighVista Strategies
Massachusetts
$2.29M -$1.68M -126,446 -42%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.25M +$77.2K +5,820 +4%
M&T Bank
64
M&T Bank
New York
$1.94M -$12.7K -954 -0.6%
CS
65
Credit Suisse
Switzerland
$1.71M -$370K -27,889 -18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.56M -$6.47K -488 -0.4%
RFC
67
Regions Financial Corp
Alabama
$1.44M +$74.3K +5,595 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.42M +$18.5K +1,392 +1%
UBS AM
69
UBS AM
Illinois
$1.38M +$62.2K +4,687 +5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$84.5K +6,367 +7%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.33M -$31.1K -2,345 -2%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.3M +$1.3M +98,100 New
Morgan Stanley
73
Morgan Stanley
New York
$1.27M -$926K -69,798 -42%
FQ
74
First Quadrant
California
$1.2M – – –
Macquarie Group
75
Macquarie Group
Australia
$1.16M – – –
1 2
3
4 5