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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$599K 51,700 -1,202 -2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$560K 48,291 – –
PCMI
103
Princeton Capital Management Inc
New Jersey
$556K 47,950 -250 -0.5%
ST
104
Smithfield Trust
Pennsylvania
$516K 44,560 -1,590 -3%
GMIM
105
General Motors Investment Management
New York
$486K 41,931 – –
Two Sigma Investments
106
Two Sigma Investments
New York
$476K 40,986 +40,986 New
FP
107
Foundry Partners
Minnesota
$467K 40,288 +40,288 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$414K 35,711 +35,711 New
STC
109
SEI Trust Company
Pennsylvania
$411K 35,433 +35,433 New
TC
110
TFS Capital
Pennsylvania
$410K 35,347 -13,318 -27%
MIU
111
Man Investments (UK)
United Kingdom
$339K 29,183 +29,183 New
V
112
Veritable
Delaware
$325K 28,000 – –
WMSA
113
Weiss Multi-Strategy Advisers
New York
$300K 25,890 -64,000 -71%
SCA
114
Secor Capital Advisors
New York
$299K 25,747 +25,747 New
Barclays
115
Barclays
United Kingdom
$291K 26,356 +12,760 +94%
EEG
116
E.E. Geduld
$290K 25,000 +25,000 New
TAM
117
Telluride Asset Management
Minnesota
$279K 24,103 +24,103 New
SB
118
Suntrust Banks
Georgia
$277K 24,011 +2,550 +12%
VRS
119
Virginia Retirement Systems
Virginia
$254K 21,900 +21,900 New
COI
120
Connable Office Inc
Michigan
$244K 21,061 -11,220 -35%
GCP
121
GSA Capital Partners
United Kingdom
$241K 20,810 -19,790 -49%
U
122
UBS
Switzerland
$225K 19,429 +2,533 +15%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$225K 19,426 +3,065 +19%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K 18,796 +9,129 +94%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$214K 18,500 +470 +3%
3 4
5
6 7