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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$1.19M 90,300 – –
Macquarie Group
77
Macquarie Group
Australia
$1.16M 87,651 +17,961 +26%
BA
78
BlackRock Advisors
Delaware
$1.15M 87,046 -4,147 -5%
AIG
79
American International Group
New York
$1.1M 83,657 +98 +0.1%
BG
80
BlackRock Group
United Kingdom
$1.1M 83,039 +3,741 +5%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$989K 75,000 – –
HPCM
82
High Pointe Capital Management
Illinois
$914K 69,260 -52,860 -43%
US Bancorp
83
US Bancorp
Minnesota
$904K 68,491 +2,055 +3%
OAM
84
Oxford Asset Management
United Kingdom
$884K 66,985 -24,138 -26%
GI
85
GAMCO Investors
Connecticut
$884K 67,000 – –
WPC
86
White Pine Capital
Minnesota
$868K 65,800 -1,500 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$836K 63,351 -14,066 -18%
GC
88
Guggenheim Capital
Illinois
$803K 60,896 -2,974 -5%
EGM
89
Engineers Gate Manager
New York
$783K 59,336 +59,336 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$765K 58,034 -1,141 -2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$740K 56,088 -16,338 -23%
ARTA
92
A.R.T. Advisors
New York
$740K 56,105 +56,105 New
PCMI
93
Princeton Capital Management Inc
New Jersey
$736K 55,800 +275 +0.5%
EMG
94
Ellington Management Group
Connecticut
$704K 53,400 +53,400 New
JGUA
95
John G. Ullman & Associates
New York
$624K 47,294 -4,700 -9%
SCA
96
Strategic Capital Alternatives
United States
$603K 45,666 +45,666 New
ACM
97
Argentus Capital Management
Texas
$587K 44,493 +44,493 New
ZCM
98
Zebra Capital Management
Connecticut
$469K 35,524 +1,189 +3%
SCM
99
Stevens Capital Management
Pennsylvania
$469K 35,556 +35,556 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$457K 34,687 +1,019 +3%
2 3
4
5 6