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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.95M 161,041 +20,808 +15%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.81M 149,530 -18,300 -11%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.79M 147,866 -997 -0.7%
Stifel Financial
79
Stifel Financial
Missouri
$1.79M 147,649 +147,649 New
ProShare Advisors
80
ProShare Advisors
Maryland
$1.71M 140,928 +130,146 +1,207%
PAM
81
Paradigm Asset Management
New York
$1.65M 136,650 -8,000 -6%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.59M 131,160 -74,750 -36%
MIU
83
Man Investments (UK)
United Kingdom
$1.56M 128,523 +99,340 +340%
CI
84
Cowen Inc
New York
$1.56M 128,500 +128,500 New
RFC
85
Regions Financial Corp
Alabama
$1.53M 126,649 +16,609 +15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.49M 123,378 -2,348 -2%
BG
87
BlackRock Group
United Kingdom
$1.4M 115,524 +16,777 +17%
BA
88
BlackRock Advisors
Delaware
$1.4M 115,202 +26,018 +29%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 110,970 – –
Invesco
90
Invesco
Georgia
$1.34M 110,246 +43,746 +66%
EI
91
EAM Investors
California
$1.32M 109,153 +109,153 New
NFA
92
Nationwide Fund Advisors
Ohio
$1.3M 107,526 -232 -0.2%
SO
93
STRS Ohio
Ohio
$1.21M 100,100 -9,800 -9%
WIC
94
Water Island Capital
New York
$1.19M 97,989 +97,989 New
AIG
95
American International Group
New York
$1.18M 97,101 +2,539 +3%
FQ
96
First Quadrant
California
$1.09M 90,300 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.09M 89,600 – –
M&T Bank
98
M&T Bank
New York
$990K 81,720 – –
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$908K 75,000 – –
GI
100
GAMCO Investors
Connecticut
$908K 75,000 – –
2 3
4
5 6