ENTG icon

Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$672K 58,474 -12,256 -17%
UBS AM
102
UBS AM
Illinois
$657K 57,095 – –
U
103
UBS
Switzerland
$641K 55,805 -458 -0.8%
GC
104
Guggenheim Capital
Illinois
$638K 55,419 +23,265 +72%
ProShare Advisors
105
ProShare Advisors
Maryland
$633K 55,004 -12,449 -18%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$629K 54,736 +54,736 New
PI
107
Placemark Investments
Illinois
$618K 53,642 +2,949 +6%
DC
108
Deere & Company
Illinois
$598K 52,023 -17,875 -26%
GL
109
GLG LLC
New York
$575K 50,000 -1,050 -2%
PCMI
110
Princeton Capital Management Inc
New Jersey
$563K 48,950 – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$506K 43,975 – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$492K 42,924 +28,942 +207%
ST
113
Smithfield Trust
Pennsylvania
$486K 42,220 -230 -0.5%
CC
114
Cipher Capital
New York
$474K 41,185 +41,185 New
PAM
115
Panagora Asset Management
Massachusetts
$467K 40,591 -14,852 -27%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$466K 40,530 -7,761 -16%
SO
117
STRS Ohio
Ohio
$458K 39,851 -51,249 -56%
MCC
118
Malaga Cove Capital
California
$393K 34,149 +647 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$362K 31,500 +16,600 +111%
Citadel Advisors
120
Citadel Advisors
Florida
$336K 29,228 -65,280 -69%
GMIM
121
General Motors Investment Management
New York
$334K 29,079 – –
RJA
122
Raymond James & Associates
Florida
$274K 23,822 +23,822 New
FP
123
Foundry Partners
Minnesota
$273K 23,700 -16,870 -42%
Legal & General Group
124
Legal & General Group
United Kingdom
$237K 20,449 +20,449 New
COI
125
Connable Office Inc
Michigan
$211K 18,381 -120 -0.6%
3 4
5
6 7