ENTG icon

Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
2
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
SAM
4
Skyline Asset Management
Illinois
$21.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$189M
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
GC
5
GMT Capital
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$36.9K +2,553 +3%
FQ
77
First Quadrant
California
$1.31M – – –
UBS AM
78
UBS AM
Illinois
$1.3M +$86K +5,941 +7%
CC
79
Cipher Capital
New York
$1.29M +$925K +63,957 +253%
BA
80
BlackRock Advisors
Delaware
$1.28M +$346K +23,906 +37%
AIG
81
American International Group
New York
$1.18M -$30K -2,075 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.16M +$1.16M +79,843 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.15M +$209K +14,464 +22%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
RFC
85
Regions Financial Corp
Alabama
$1.05M +$49.2K +3,399 +5%
WPC
86
White Pine Capital
Minnesota
$951K – – –
US Bancorp
87
US Bancorp
Minnesota
$947K -$84.8K -5,858 -8%
ZCM
88
Zebra Capital Management
Connecticut
$946K +$250K +17,290 +36%
TP
89
Truvvo Partners
New York
$917K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$917K – – –
GI
91
GAMCO Investors
Connecticut
$897K – – –
PP
92
PDT Partners
New York
$854K +$854K +59,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$844K -$91.5K -6,321 -10%
PCMI
94
Princeton Capital Management Inc
New Jersey
$823K +$14.5K +1,000 +2%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$807K – – –
M&T Bank
96
M&T Bank
New York
$797K -$129K -8,916 -14%
OAM
97
Oxford Asset Management
United Kingdom
$786K +$786K +54,351 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$680K +$680K +47,018 New
Citigroup
99
Citigroup
New York
$548K -$1.34M -92,652 -71%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$527K -$23.5K -1,625 -4%
2 3
4
5 6