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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.63M 141,850 +82,910 +141%
PAM
77
Paradigm Asset Management
New York
$1.63M 141,650 +5,550 +4%
WPC
78
White Pine Capital
Minnesota
$1.61M 140,200 +39,625 +39%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.61M 139,879 -436,244 -76%
Morgan Stanley
80
Morgan Stanley
New York
$1.45M 126,204 +54,644 +76%
RFC
81
Regions Financial Corp
Alabama
$1.45M 125,919 -7,993 -6%
GCP
82
GSA Capital Partners
United Kingdom
$1.43M 124,310 +72,068 +138%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.39M 120,680 -34,850 -22%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.36M 117,808 -40,334 -26%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.35M 116,978 -19,802 -14%
NFA
86
Nationwide Fund Advisors
Ohio
$1.34M 116,786 +6,673 +6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.28M 111,542 -22,073 -17%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 110,227 – –
GC
89
Globeflex Capital
California
$1.18M 102,434 +39,334 +62%
EI
90
EAM Investors
California
$1.1M 95,220 -4,831 -5%
AIG
91
American International Group
New York
$1.08M 94,332 -68 -0.1%
FQ
92
First Quadrant
California
$1.04M 90,300 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.03M 89,600 – –
BA
94
BlackRock Advisors
Delaware
$902K 78,418 -10,604 -12%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$863K 75,000 – –
PI
96
Putnam Investments
Massachusetts
$848K 73,813 -180 -0.2%
US Bancorp
97
US Bancorp
Minnesota
$774K 67,193 +346 +0.5%
GI
98
GAMCO Investors
Connecticut
$771K 67,000 -4,000 -6%
FT
99
Fiduciary Trust
Massachusetts
$709K 61,604 – –
BG
100
BlackRock Group
United Kingdom
$697K 60,640 -748 -1%
2 3
4
5 6