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Entegris
ENTG

Overview Fund Activity

155 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
56
Reduced
59
Closed
29
Calls
$2.3M
Puts
$9.42M
Net Calls
-$7.11M
Net Calls Change
-$8.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.7M
3
DCM
3
Daruma Capital Management
New York
$19.3M
4
RC
4
RGM Capital
Florida
$30.9M
5
NIMC
5
NWQ Investment Management Company
California
$31.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
LCM
3
LG Capital Management
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$538K +$538K +39,319 New
Citigroup
102
Citigroup
New York
$502K -$328K -23,980 -40%
ST
103
Smithfield Trust
Pennsylvania
$429K -$38.6K -2,821 -8%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$416K -$170K -12,459 -29%
ZIM
105
Zacks Investment Management
Illinois
$394K +$25.7K +1,881 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$388K -$6.62K -484 -2%
FP
107
Foundry Partners
Minnesota
$377K -$29.3K -2,141 -7%
ProShare Advisors
108
ProShare Advisors
Maryland
$368K -$37.4K -2,732 -9%
UBS Group
109
UBS Group
Switzerland
$360K -$23.9K -1,747 -6%
CCMH
110
Cornerstone Capital Management Holdings
New York
$353K +$166K +12,100 +88%
GMIM
111
General Motors Investment Management
New York
$340K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
Legal & General Group
113
Legal & General Group
United Kingdom
$317K +$46.9K +3,449 +17%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$315K +$107K +7,800 +51%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$286K -$433K -31,600 -60%
COI
116
Connable Office Inc
Michigan
$243K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$207K +$5.19K +379 +3%
LPL Financial
118
LPL Financial
California
$200K -$56.1K -4,093 -22%
HI
119
HBK Investments
Texas
$200K -$37K -2,700 -16%
DC
120
Davenport & Co
Virginia
$192K – – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$189K +$189K +13,830 New
Canada Life
122
Canada Life
Manitoba, Canada
$184K +$84.6K +6,200 +85%
GVT
123
Genesee Valley Trust
New York
$173K +$206 +15 +0.1%
AIP
124
Ameritas Investment Partners
Nebraska
$169K – – –
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$148K – – –
3 4
5
6 7