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Entegris
ENTG

Overview Fund Activity

155 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
56
Reduced
59
Closed
29
Calls
$2.3M
Puts
$9.42M
Net Calls
-$7.11M
Net Calls Change
-$8.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.7M
3
DCM
3
Daruma Capital Management
New York
$19.3M
4
RC
4
RGM Capital
Florida
$30.9M
5
NIMC
5
NWQ Investment Management Company
California
$31.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
LCM
3
LG Capital Management
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
76
White Pine Capital
Minnesota
$1.41M -$412K -30,075 -23%
RFC
77
Regions Financial Corp
Alabama
$1.37M +$12.1K +882 +0.9%
FQ
78
First Quadrant
California
$1.24M – – –
AIG
79
American International Group
New York
$1.22M -$34.7K -2,535 -3%
Citadel Advisors
80
Citadel Advisors
Florida
$1.22M +$464K +33,922 +62%
BA
81
BlackRock Advisors
Delaware
$1.2M +$176K +12,841 +17%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.16M – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.14M -$60.8K -4,442 -5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.05M +$308K +22,488 +42%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
GCP
86
GSA Capital Partners
United Kingdom
$1.01M -$501K -36,628 -33%
GC
87
Guggenheim Capital
Illinois
$966K +$88.5K +6,460 +10%
BG
88
BlackRock Group
United Kingdom
$958K +$91.6K +6,691 +11%
CAM
89
Cortina Asset Management
Wisconsin
$928K -$29K -2,121 -3%
GI
90
GAMCO Investors
Connecticut
$917K – – –
US Bancorp
91
US Bancorp
Minnesota
$886K +$59.9K +4,375 +7%
UBS AM
92
UBS AM
Illinois
$865K +$42.4K +3,100 +5%
FT
93
Fiduciary Trust
Massachusetts
$844K – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$826K +$825K +60,289 +77,294%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$811K +$215K +15,715 +36%
JGUA
96
John G. Ullman & Associates
New York
$787K +$209K +15,294 +36%
Bank of America
97
Bank of America
North Carolina
$728K -$5.55K -405 -0.8%
SPC
98
Sigma Planning Corp
Michigan
$727K -$9.19K -671 -1%
Morgan Stanley
99
Morgan Stanley
New York
$705K -$3.27M -238,880 -82%
PCMI
100
Princeton Capital Management Inc
New Jersey
$660K -$16.4K -1,200 -2%
2 3
4
5 6