ENTG icon

Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.33M 91,123 +91,123 New
FQ
77
First Quadrant
California
$1.32M 90,300 – –
AIG
78
American International Group
New York
$1.22M 83,559 -5,528 -6%
BG
79
BlackRock Group
United Kingdom
$1.16M 79,298 +9,352 +13%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.13M 77,417 -7,093 -8%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M 75,000 – –
UBS AM
82
UBS AM
Illinois
$1.06M 72,795 +9,600 +15%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.06M 72,426 -10,712 -13%
Macquarie Group
84
Macquarie Group
Australia
$1.02M 69,690 +69,690 New
WPC
85
White Pine Capital
Minnesota
$981K 67,300 -35,375 -34%
GI
86
GAMCO Investors
Connecticut
$976K 67,000 – –
PAM
87
Panagora Asset Management
Massachusetts
$974K 66,866 +66,866 New
US Bancorp
88
US Bancorp
Minnesota
$967K 66,436 +1,703 +3%
CAM
89
Cortina Asset Management
Wisconsin
$932K 63,979 -3,798 -6%
GC
90
Guggenheim Capital
Illinois
$931K 63,870 -6,659 -9%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$866K 59,427 +207 +0.3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$862K 59,175 -1,192 -2%
FT
93
Fiduciary Trust
Massachusetts
$825K 56,604 -5,000 -8%
PCMI
94
Princeton Capital Management Inc
New Jersey
$809K 55,525 +7,300 +15%
JGUA
95
John G. Ullman & Associates
New York
$758K 51,994 -5,500 -10%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$737K 50,552 -61,118 -55%
EVM
97
Eaton Vance Management
Massachusetts
$642K 44,083 -161,131 -79%
Morgan Stanley
98
Morgan Stanley
New York
$610K 41,852 -9,667 -19%
Bank of America
99
Bank of America
North Carolina
$536K 36,789 -16,355 -31%
LCM
100
Laurion Capital Management
New York
$505K 34,650 +34,650 New
2 3
4
5 6