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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$998K 72,643 -138,928 -66%
Morgan Stanley
102
Morgan Stanley
New York
$983K 71,560 +8,113 +13%
GI
103
GAMCO Investors
Connecticut
$976K 71,000 -4,000 -5%
Bank of America
104
Bank of America
North Carolina
$972K 70,730 +29,264 +71%
DC
105
Deere & Company
Illinois
$961K 69,898 – –
HAM
106
Harber Asset Management
North Carolina
$933K 67,862 +67,862 New
ProShare Advisors
107
ProShare Advisors
Maryland
$927K 67,453 -73,475 -52%
US Bancorp
108
US Bancorp
Minnesota
$919K 66,847 -993 -1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$867K 63,092 +4,600 +8%
GC
110
Globeflex Capital
California
$867K 63,100 +63,100 New
FT
111
Fiduciary Trust
Massachusetts
$847K 61,604 – –
BG
112
BlackRock Group
United Kingdom
$844K 61,388 -54,136 -47%
Allianz Asset Management
113
Allianz Asset Management
Germany
$810K 58,940 +58,940 New
MIU
114
Man Investments (UK)
United Kingdom
$790K 57,463 -71,060 -55%
UBS AM
115
UBS AM
Illinois
$785K 57,095 – –
U
116
UBS
Switzerland
$773K 56,263 +602 +1%
JG
117
Jefferies Group
New York
$769K 55,949 +55,949 New
PAM
118
Panagora Asset Management
Massachusetts
$762K 55,443 +55,443 New
GCP
119
GSA Capital Partners
United Kingdom
$718K 52,242 +1,132 +2%
GL
120
GLG LLC
New York
$702K 51,050 +51,050 New
PI
121
Placemark Investments
Illinois
$698K 50,693 -821 -2%
PCMI
122
Princeton Capital Management Inc
New Jersey
$673K 48,950 – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$664K 48,291 – –
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$604K 43,975 +4,992 +13%
ST
125
Smithfield Trust
Pennsylvania
$583K 42,450 -817 -2%
3 4
5
6 7