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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
Netols Asset Management
Wisconsin
$7.3M -$151K -8,689 -2%
Morgan Stanley
52
Morgan Stanley
New York
$6.81M +$3.72M +213,345 +120%
PCMI
53
Paradigm Capital Management Inc
New York
$6.06M +$1.25M +71,900 +26%
Deutsche Bank
54
Deutsche Bank
Germany
$5.91M +$2.5M +143,648 +73%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.84M +$3.35M +192,310 +134%
HP
56
Harvey Partners
New York
$5.79M – – –
CM
57
Castleark Management
Illinois
$5.3M +$5.3M +304,245 New
TA
58
Teton Advisors
New York
$5.29M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.22M +$43.5K +2,500 +0.8%
CIM
60
Calvert Investment Management
Maryland
$5.14M +$5.14M +295,143 New
PPA
61
Parametric Portfolio Associates
Washington
$4.21M -$913K -52,416 -18%
OAM
62
Oxford Asset Management
United Kingdom
$4.09M +$3.14M +180,322 +332%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.08M +$2.15M +123,400 +111%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.98M -$204K -11,700 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.95M +$239K +13,700 +6%
EA
66
Emerald Acquisition
Washington
$3.83M -$2.01M -115,517 -34%
GF
67
Gabelli Funds
New York
$3.75M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.58M +$3.56M +204,110 +14,579%
BIM
69
Bogle Investment Management
Massachusetts
$3.39M +$3.39M +194,801 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.35M -$164K -9,400 -5%
NFA
71
Nationwide Fund Advisors
Ohio
$2.99M +$1.07M +61,468 +56%
BA
72
BlackRock Advisors
Delaware
$2.95M +$1.41M +81,115 +92%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.91M +$57K +3,270 +2%
FQ
74
First Quadrant
California
$2.83M +$1.25M +72,005 +80%
CS
75
Credit Suisse
Switzerland
$2.67M -$140K -8,056 -5%
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