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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.63M +$2.2M +126,390 +509%
MAP
77
Moody Aldrich Partners
Massachusetts
$2.56M +$252K +14,465 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.39M +$335K +19,260 +16%
BG
79
BlackRock Group
United Kingdom
$1.96M +$194K +11,146 +11%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M – – –
CC
81
Cipher Capital
New York
$1.74M +$182K +10,439 +12%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M +$2.87K +165 +0.2%
UBS AM
83
UBS AM
Illinois
$1.61M +$45K +2,585 +3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.6M +$216K +12,397 +16%
ZIM
85
Zacks Investment Management
Illinois
$1.49M +$1.49M +85,340 New
KeyBank National Association
86
KeyBank National Association
Ohio
$1.42M -$426K -24,470 -23%
AIG
87
American International Group
New York
$1.42M +$2.18K +125 +0.2%
PP
88
PDT Partners
New York
$1.38M +$348K +20,000 +34%
RFC
89
Regions Financial Corp
Alabama
$1.37M +$109K +6,268 +9%
American Century Companies
90
American Century Companies
Missouri
$1.34M +$1.34M +77,177 New
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
MAM
92
Martingale Asset Management
Massachusetts
$1.3M +$1.3M +74,714 New
First Trust Advisors
93
First Trust Advisors
Illinois
$1.29M -$99.8K -5,728 -7%
US Bancorp
94
US Bancorp
Minnesota
$1.11M -$25.8K -1,483 -2%
TP
95
Truvvo Partners
New York
$1.1M – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.1M +$585K +33,572 +113%
GI
97
GAMCO Investors
Connecticut
$1.08M – – –
SIM
98
Spark Investment Management
New York
$1.06M +$1.06M +60,700 New
SEI Investments
99
SEI Investments
Pennsylvania
$1M +$1M +57,600 New
EGM
100
Engineers Gate Manager
New York
$926K +$926K +53,139 New
2 3
4
5 6