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Entegris
ENTG

Overview Fund Activity

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$38M
2
BRCA
2
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
3
Blue Harbour Group
Connecticut
$23.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$28M
5
RA
5
Royce & Associates
New York
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
EAM
5
Eagle Asset Management
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.29M -$72.3K -7,125 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.19M -$63K -6,200 -5%
RFC
78
Regions Financial Corp
Alabama
$1.17M +$217K +21,401 +23%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
Invesco
80
Invesco
Georgia
$1.09M +$122K +12,024 +13%
BPGAM
81
BTG Pactual Global Asset Management
Bermuda
$1.02M +$1.02M +100,000 New
AIG
82
American International Group
New York
$969K -$11.7K -1,148 -1%
HAM
83
Harber Asset Management
North Carolina
$966K -$305K -30,000 -24%
KeyBank National Association
84
KeyBank National Association
Ohio
$938K +$938K +92,293 New
FQ
85
First Quadrant
California
$917K – – –
WMSA
86
Weiss Multi-Strategy Advisers
New York
$913K +$409K +40,300 +81%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$909K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$897K -$1.53K -151 -0.2%
MVP
89
Missouri Valley Partners
Missouri
$884K +$37.3K +3,670 +4%
MAM
90
Martingale Asset Management
Massachusetts
$813K -$435K -42,727 -35%
PI
91
Putnam Investments
Massachusetts
$783K -$133K -13,138 -15%
GI
92
GAMCO Investors
Connecticut
$774K – – –
PAM
93
Panagora Asset Management
Massachusetts
$766K – – –
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$762K – – –
WT
95
Wilmington Trust
Delaware
$752K – – –
DC
96
Deere & Company
Illinois
$710K – – –
Morgan Stanley
97
Morgan Stanley
New York
$644K -$5.3M -521,870 -89%
FT
98
Fiduciary Trust
Massachusetts
$626K – – –
US Bancorp
99
US Bancorp
Minnesota
$622K +$38.6K +3,796 +7%
UBS AM
100
UBS AM
Illinois
$582K – – –
2 3
4
5 6