ENTG icon

Entegris
ENTG

Overview Fund Activity

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$38M
2
BRCA
2
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
3
Blue Harbour Group
Connecticut
$23.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$28M
5
RA
5
Royce & Associates
New York
$70.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
EAM
5
Eagle Asset Management
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$569K -$322K -31,758 -36%
PI
102
Placemark Investments
Illinois
$567K +$32.1K +3,158 +6%
Millennium Management
103
Millennium Management
New York
$537K -$1.47M -145,012 -73%
TC
104
TFS Capital
Pennsylvania
$494K -$361K -35,559 -42%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$490K – – –
PCMI
106
Princeton Capital Management Inc
New Jersey
$490K +$4.07K +400 +0.8%
ST
107
Smithfield Trust
Pennsylvania
$469K +$60.9K +5,990 +15%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$464K -$674K -66,426 -59%
GMIM
109
General Motors Investment Management
New York
$426K – – –
GCP
110
GSA Capital Partners
United Kingdom
$412K +$30.4K +3,000 +8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$391K -$104K -10,232 -21%
PAM
112
Paradigm Asset Management
New York
$335K -$325K -32,000 -49%
COI
113
Connable Office Inc
Michigan
$328K +$34.2K +3,362 +12%
BJ
114
BlackRock Japan
Japan
$321K +$286K +28,156 +814%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$320K -$71.3K -7,027 -18%
Jane Street
116
Jane Street
New York
$290K +$290K +28,531 New
V
117
Veritable
Delaware
$284K +$183K +18,000 +180%
SG Americas Securities
118
SG Americas Securities
New York
$273K +$273K +26,942 New
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$250K +$12K +1,183 +5%
SB
120
Suntrust Banks
Georgia
$217K +$42.5K +4,203 +24%
VKH
121
Virtu KCG Holdings
New York
$192K +$192K +18,895 New
GVT
122
Genesee Valley Trust
New York
$185K – – –
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$183K +$8.12K +800 +5%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$180K +$84.3K +8,312 +88%
U
125
UBS
Switzerland
$172K +$14K +1,373 +9%
3 4
5
6 7