ENTG icon

Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.14M 155,530 +6,000 +4%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.11M 153,554 -42,340 -22%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.88M 136,780 -11,086 -7%
PAM
79
Paradigm Asset Management
New York
$1.87M 136,100 -550 -0.4%
RFC
80
Regions Financial Corp
Alabama
$1.84M 133,912 +7,263 +6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.84M 133,615 +10,237 +8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 110,227 -743 -0.7%
NFA
83
Nationwide Fund Advisors
Ohio
$1.51M 110,113 +2,587 +2%
OAM
84
Oxford Asset Management
United Kingdom
$1.4M 102,419 +102,419 New
AIS
85
AlphaOne Investment Services
Pennsylvania
$1.38M 100,691 -103,941 -51%
WPC
86
White Pine Capital
Minnesota
$1.38M 100,575 +55,225 +122%
EI
87
EAM Investors
California
$1.38M 100,051 -9,102 -8%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.37M 100,000 +100,000 New
Citadel Advisors
89
Citadel Advisors
Florida
$1.3M 94,508 -113,603 -55%
AIG
90
American International Group
New York
$1.3M 94,400 -2,701 -3%
SO
91
STRS Ohio
Ohio
$1.25M 91,100 -9,000 -9%
FQ
92
First Quadrant
California
$1.24M 90,300 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.23M 89,600 – –
BA
94
BlackRock Advisors
Delaware
$1.22M 89,022 -26,180 -23%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M 87,661 -17,538 -17%
M&T Bank
96
M&T Bank
New York
$1.12M 81,720 – –
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M 75,000 – –
WT
98
Wilmington Trust
Delaware
$1.02M 73,980 – –
PI
99
Putnam Investments
Massachusetts
$1.02M 73,993 +457 +0.6%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.01M 73,728 +73,728 New
2 3
4
5 6