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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.46M 125,726 +94,203 +299%
Deutsche Bank
77
Deutsche Bank
Germany
$1.38M 119,308 -142,914 -55%
Goldman Sachs
78
Goldman Sachs
New York
$1.37M 117,961 -29,064 -20%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 110,970 – –
SO
80
STRS Ohio
Ohio
$1.28M 109,900 -20,600 -16%
RFC
81
Regions Financial Corp
Alabama
$1.28M 110,040 -5,151 -4%
NFA
82
Nationwide Fund Advisors
Ohio
$1.25M 107,758 -19,427 -15%
BG
83
BlackRock Group
United Kingdom
$1.14M 98,747 -55,392 -36%
AIG
84
American International Group
New York
$1.1M 94,562 -928 -1%
FQ
85
First Quadrant
California
$1.05M 90,300 – –
Citigroup
86
Citigroup
New York
$1.04M 89,991 +33,903 +60%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.04M 89,600 – –
BA
88
BlackRock Advisors
Delaware
$1.03M 89,184 -665,431 -88%
M&T Bank
89
M&T Bank
New York
$947K 81,720 +81,720 New
PI
90
Putnam Investments
Massachusetts
$873K 75,266 -1,927 -2%
GI
91
GAMCO Investors
Connecticut
$869K 75,000 -1,170 -2%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$869K 75,000 – –
WT
93
Wilmington Trust
Delaware
$857K 73,980 – –
DC
94
Deere & Company
Illinois
$810K 69,898 – –
Invesco
95
Invesco
Georgia
$771K 66,500 -40,847 -38%
US Bancorp
96
US Bancorp
Minnesota
$715K 61,745 +584 +1%
FT
97
Fiduciary Trust
Massachusetts
$714K 61,604 – –
PI
98
Placemark Investments
Illinois
$643K 55,530 -317 -0.6%
Morgan Stanley
99
Morgan Stanley
New York
$642K 55,450 -7,923 -13%
UBS AM
100
UBS AM
Illinois
$630K 54,295 -3,100 -5%
2 3
4
5 6