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Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
TA
3
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$160M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
GC
3
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
AHL Partners
United Kingdom
$2.98M +$2.28M +127,634 +329%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.73M -$705K -39,400 -21%
Citigroup
78
Citigroup
New York
$2.71M +$2.55M +142,245 +1,571%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.66M +$1.33M +74,572 +101%
BG
80
BlackRock Group
United Kingdom
$2.63M +$611K +34,145 +30%
MAP
81
Moody Aldrich Partners
Massachusetts
$2.56M -$64.6K -3,610 -2%
MAM
82
Martingale Asset Management
Massachusetts
$2.53M +$1.19M +66,667 +89%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.45M – – –
GAM
84
Gotham Asset Management
New York
$2.33M +$2.06M +115,138 +769%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.52K +85 +0.1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$125K -6,979 -7%
TC
87
TFS Capital
Pennsylvania
$1.55M +$680K +37,982 +78%
HHC
88
Hutchin Hill Capital
New York
$1.46M +$1.46M +81,400 New
AIG
89
American International Group
New York
$1.46M -$3.76K -210 -0.3%
PP
90
PDT Partners
New York
$1.4M -$10.7K -600 -0.8%
RFC
91
Regions Financial Corp
Alabama
$1.39M -$18.2K -1,014 -1%
BIM
92
Bogle Investment Management
Massachusetts
$1.37M -$2.11M -117,999 -61%
ZIM
93
Zacks Investment Management
Illinois
$1.36M -$169K -9,459 -11%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
CI
95
Cigna Investments
Connecticut
$1.32M +$1.32M +73,448 New
KeyBank National Association
96
KeyBank National Association
Ohio
$1.26M -$204K -11,374 -14%
ZCM
97
Zebra Capital Management
Connecticut
$1.22M +$441K +24,627 +56%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.21M -$2.47M -137,750 -67%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.21M +$82.4K +4,603 +7%
UBS Group
100
UBS Group
Switzerland
$1.2M +$660K +36,870 +122%
2 3
4
5 6