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Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
2
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
SAM
4
Skyline Asset Management
Illinois
$21.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$189M
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
GC
5
GMT Capital
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.26M -$382K -26,373 -8%
PCMI
52
Paradigm Capital Management Inc
New York
$4M – – –
Franklin Resources
53
Franklin Resources
California
$3.6M +$577K +39,903 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.48M +$298K +20,600 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.21M +$1.04M +72,210 +48%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.19M +$863K +59,671 +37%
GF
57
Gabelli Funds
New York
$3.11M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.08M -$10.9K -750 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.91M +$88.3K +6,100 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$2.83M +$1.35M +93,317 +91%
HAM
61
Harber Asset Management
North Carolina
$2.75M -$1M -69,163 -27%
Morgan Stanley
62
Morgan Stanley
New York
$2.57M +$345K +23,860 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.37M -$205K -14,154 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$2.37M +$13K +900 +0.6%
CS
65
Credit Suisse
Switzerland
$2.34M +$450K +31,129 +24%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.07M +$2.07M +143,143 New
MAP
67
Moody Aldrich Partners
Massachusetts
$1.92M +$1.61M +111,175 +524%
JGUA
68
John G. Ullman & Associates
New York
$1.73M -$27.5K -1,900 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.7M -$2.18K -151 -0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.6M +$1.6M +110,692 New
NFA
71
Nationwide Fund Advisors
Ohio
$1.59M +$47.1K +3,255 +3%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.54M +$26.6K +1,839 +2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$6.19K -428 -0.4%
BG
74
BlackRock Group
United Kingdom
$1.47M +$106K +7,297 +8%
SCA
75
Secor Capital Advisors
New York
$1.44M +$670K +46,315 +87%
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