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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.88M
5
SCM
5
Snyder Capital Management
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.13M 85,024 +60,359 +245%
AIG
77
American International Group
New York
$1.11M 83,515 -142 -0.2%
US Bancorp
78
US Bancorp
Minnesota
$1.09M 81,706 +13,215 +19%
BG
79
BlackRock Group
United Kingdom
$1.06M 80,002 -3,037 -4%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$995K 75,000 – –
HPCM
81
High Pointe Capital Management
Illinois
$896K 67,510 -1,750 -3%
GI
82
GAMCO Investors
Connecticut
$889K 67,000 – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$871K 65,641 +7,607 +13%
WPC
84
White Pine Capital
Minnesota
$863K 65,050 -750 -1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$860K 64,818 +63,403 +4,481%
Citigroup
86
Citigroup
New York
$851K 64,216 +56,251 +706%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$841K 63,351 – –
TP
88
Truvvo Partners
New York
$800K 60,319 +60,319 New
BA
89
BlackRock Advisors
Delaware
$795K 59,887 -27,159 -31%
PCMI
90
Princeton Capital Management Inc
New Jersey
$740K 55,800 – –
Citadel Advisors
91
Citadel Advisors
Florida
$648K 48,903 +48,903 New
GC
92
Guggenheim Capital
Illinois
$608K 45,824 -15,072 -25%
AQR Capital Management
93
AQR Capital Management
Connecticut
$606K 45,676 -10,412 -19%
JGUA
94
John G. Ullman & Associates
New York
$580K 43,694 -3,600 -8%
UBS Group
95
UBS Group
Switzerland
$559K 42,128 +8,172 +24%
HighTower Advisors
96
HighTower Advisors
Illinois
$543K 40,625 +40,625 New
ZCM
97
Zebra Capital Management
Connecticut
$500K 37,665 +2,141 +6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$436K 32,878 +2,284 +7%
FP
99
Foundry Partners
Minnesota
$396K 29,859 +1,365 +5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$389K 29,373 +14,204 +94%
2 3
4
5 6