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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$801K 60,638 +50,771 +515%
US Bancorp
102
US Bancorp
Minnesota
$798K 60,358 -6,835 -10%
UBS AM
103
UBS AM
Illinois
$794K 60,095 +3,000 +5%
Citadel Advisors
104
Citadel Advisors
Florida
$725K 54,925 +25,697 +88%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$715K 54,111 +41,150 +317%
SPC
106
Sigma Planning Corp
Michigan
$710K 53,761 +53,761 New
PI
107
Placemark Investments
Illinois
$708K 53,638 -4 -0%
Bank of America
108
Bank of America
North Carolina
$707K 53,549 -4,925 -8%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$693K 52,492 +52,492 New
DC
110
Deere & Company
Illinois
$687K 52,023 – –
GL
111
GLG LLC
New York
$660K 50,000 – –
PCMI
112
Princeton Capital Management Inc
New Jersey
$653K 49,425 +475 +1%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$575K 43,505 -470 -1%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$563K 42,924 – –
JGUA
115
John G. Ullman & Associates
New York
$557K 42,200 +42,200 New
DTL
116
Dynamic Technology Lab
Singapore
$486K 36,810 +36,810 New
ST
117
Smithfield Trust
Pennsylvania
$452K 34,190 -8,030 -19%
AP
118
AHL Partners
United Kingdom
$430K 32,598 +32,598 New
FP
119
Foundry Partners
Minnesota
$392K 29,675 +5,975 +25%
ProShare Advisors
120
ProShare Advisors
Maryland
$391K 29,619 -25,385 -46%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$381K 28,835 -82,707 -74%
UBS Group
122
UBS Group
Switzerland
$371K 28,095 +28,095 New
ZIM
123
Zacks Investment Management
Illinois
$356K 26,917 +26,917 New
AL
124
Airain Ltd
Guernsey
$331K 25,088 +25,088 New
GMIM
125
General Motors Investment Management
New York
$328K 24,844 -4,235 -15%
3 4
5
6 7