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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
101
Wilmington Trust
Delaware
$896K 73,980 – –
PI
102
Putnam Investments
Massachusetts
$890K 73,536 -1,730 -2%
DC
103
Deere & Company
Illinois
$846K 69,898 – –
US Bancorp
104
US Bancorp
Minnesota
$822K 67,840 +6,095 +10%
Morgan Stanley
105
Morgan Stanley
New York
$770K 63,447 +7,997 +14%
SCM
106
Stevens Capital Management
Pennsylvania
$769K 63,505 +63,505 New
PP
107
PDT Partners
New York
$750K 61,912 +61,912 New
FT
108
Fiduciary Trust
Massachusetts
$746K 61,604 – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$708K 58,492 +43,200 +283%
UBS AM
110
UBS AM
Illinois
$691K 57,095 +2,800 +5%
U
111
UBS
Switzerland
$674K 55,661 +36,232 +186%
PI
112
Placemark Investments
Illinois
$622K 51,514 -4,016 -7%
GCP
113
GSA Capital Partners
United Kingdom
$619K 51,110 +30,300 +146%
Citigroup
114
Citigroup
New York
$608K 50,167 -39,824 -44%
Barclays
115
Barclays
United Kingdom
$601K 50,035 +23,679 +90%
PCMI
116
Princeton Capital Management Inc
New Jersey
$593K 48,950 +1,000 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$585K 48,291 – –
WPC
118
White Pine Capital
Minnesota
$549K 45,350 +33,050 +269%
ST
119
Smithfield Trust
Pennsylvania
$524K 43,267 -1,293 -3%
GMIM
120
General Motors Investment Management
New York
$506K 41,822 -109 -0.3%
Bank of America
121
Bank of America
North Carolina
$502K 41,466 -87,960 -68%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$472K 38,983 +38,983 New
FP
123
Foundry Partners
Minnesota
$470K 38,842 -1,446 -4%
HM
124
Harvest Management
New York
$466K 38,500 +38,500 New
MCC
125
Malaga Cove Capital
California
$461K 37,241 +37,241 New
3 4
5
6 7