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Entegris
ENTG

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$703K
Puts
$168K
Net Calls
+$535K
Net Calls Change
+$389K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$14.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.2M
3
TA
3
Teachers Advisors
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
NIMC
5
NWQ Investment Management Company
California
$38.3M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$760K
3
SCM
3
Shapiro Capital Management
Georgia
$182M
4
GT
4
Glenmede Trust
Pennsylvania
$17.8M
5
DCM
5
Daruma Capital Management
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$1.23M – – –
Macquarie Group
77
Macquarie Group
Australia
$1.19M – – –
UBS AM
78
UBS AM
Illinois
$1.14M -$279K -20,500 -20%
AIG
79
American International Group
New York
$1.14M – – –
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$997K – – –
USAA
81
United Services Automobile Association
Texas
$980K +$980K +71,975 New
US Bancorp
82
US Bancorp
Minnesota
$972K -$142K -10,416 -13%
RFC
83
Regions Financial Corp
Alabama
$942K -$532K -39,022 -36%
WPC
84
White Pine Capital
Minnesota
$896K +$9.54K +700 +1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$883K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$881K -$13.5K -988 -2%
BA
87
BlackRock Advisors
Delaware
$876K +$60.7K +4,456 +7%
M&T Bank
88
M&T Bank
New York
$872K -$1.12M -81,936 -56%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$863K – – –
TP
90
Truvvo Partners
New York
$863K +$41.8K +3,070 +5%
GI
91
GAMCO Investors
Connecticut
$844K -$68.1K -5,000 -7%
PCMI
92
Princeton Capital Management Inc
New Jersey
$761K +$1.01K +74 +0.1%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$760K -$9.38M -689,056 -93%
GAM
94
Gotham Asset Management
New York
$754K +$754K +55,377 New
SCA
95
Secor Capital Advisors
New York
$728K +$728K +53,431 New
ZCM
96
Zebra Capital Management
Connecticut
$655K +$142K +10,441 +28%
HI
97
HBK Investments
Texas
$648K +$416K +30,593 +180%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$635K +$635K +46,631 New
AL
99
Airain Ltd
Guernsey
$598K +$598K +43,874 New
HighTower Advisors
100
HighTower Advisors
Illinois
$527K -$27.9K -2,041 -5%
2 3
4
5 6