ENTG icon

Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
TA
3
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$160M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
GC
3
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.57M 422,780 -11,569 -3%
NAM
52
Netols Asset Management
Wisconsin
$7.19M 401,496 -17,655 -4%
Two Sigma Investments
53
Two Sigma Investments
New York
$6.93M 386,864 +51,411 +15%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.22M 347,282 +113,190 +48%
OAM
55
Oxford Asset Management
United Kingdom
$5.49M 306,908 +72,235 +31%
TA
56
Teton Advisors
New York
$5.43M 303,500 – –
CIM
57
Calvert Investment Management
Maryland
$5.3M 296,146 +1,003 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.22M 291,751 -7,800 -3%
HP
59
Harvey Partners
New York
$4.79M 267,500 -65,000 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.09M 228,700 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.06M 226,811 – –
PPA
62
Parametric Portfolio Associates
Washington
$4M 223,601 -18,119 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.99M 222,815 +222,815 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.97M 219,689 +219,689 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.95M 219,917 +128,238 +140%
GF
66
Gabelli Funds
New York
$3.85M 215,000 – –
American Century Companies
67
American Century Companies
Missouri
$3.81M 212,601 +135,424 +175%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.55M 198,333 +47,091 +31%
NFA
69
Nationwide Fund Advisors
Ohio
$3.42M 190,804 +19,291 +11%
CS
70
Credit Suisse
Switzerland
$3.4M 190,180 +36,804 +24%
FQ
71
First Quadrant
California
$3.31M 184,777 +22,472 +14%
BA
72
BlackRock Advisors
Delaware
$3.26M 182,144 +12,780 +8%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.15M 176,008 +174,657 +12,928%
HS
74
HighVista Strategies
Massachusetts
$3.06M 171,200 +171,200 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.06M 171,086 +3,808 +2%
1 2
3
4 5