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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.89M 142,993 -26,200 -15%
WPC
77
White Pine Capital
Minnesota
$1.75M 132,750 -7,450 -5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.6M 121,080 -20,770 -15%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.56M 117,907 +929 +0.8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.56M 117,808 – –
NFA
81
Nationwide Fund Advisors
Ohio
$1.53M 115,460 -1,326 -1%
GCP
82
GSA Capital Partners
United Kingdom
$1.46M 110,728 -13,582 -11%
Franklin Resources
83
Franklin Resources
California
$1.46M 110,670 +110,670 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 110,227 – –
GC
85
Globeflex Capital
California
$1.35M 102,394 -40 -0%
RFC
86
Regions Financial Corp
Alabama
$1.31M 98,827 -27,092 -22%
AIG
87
American International Group
New York
$1.21M 91,622 -2,710 -3%
FQ
88
First Quadrant
California
$1.19M 90,300 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.16M 87,580 -33,100 -27%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.12M 84,510 -5,090 -6%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$991K 75,000 – –
BA
92
BlackRock Advisors
Delaware
$984K 74,508 -3,910 -5%
Two Sigma Investments
93
Two Sigma Investments
New York
$982K 74,335 +74,335 New
CAM
94
Cortina Asset Management
Wisconsin
$923K 69,898 -142,978 -67%
TC
95
TFS Capital
Pennsylvania
$915K 69,296 +69,296 New
GI
96
GAMCO Investors
Connecticut
$885K 67,000 – –
GC
97
Guggenheim Capital
Illinois
$846K 64,069 +8,650 +16%
BG
98
BlackRock Group
United Kingdom
$836K 63,255 +2,615 +4%
FT
99
Fiduciary Trust
Massachusetts
$814K 61,604 – –
SCM
100
Stevens Capital Management
Pennsylvania
$802K 60,688 +60,688 New
2 3
4
5 6