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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$500K 34,335 -4,984 -13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$490K 33,668 +5,317 +19%
FP
103
Foundry Partners
Minnesota
$434K 29,794 +2,260 +8%
UBS Group
104
UBS Group
Switzerland
$422K 28,969 +2,621 +10%
CCMH
105
Cornerstone Capital Management Holdings
New York
$364K 25,000 -800 -3%
Legal & General Group
106
Legal & General Group
United Kingdom
$359K 24,665 +1,343 +6%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$342K 23,446 – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$335K 23,026 – –
ST
109
Smithfield Trust
Pennsylvania
$324K 22,239 -9,130 -29%
COI
110
Connable Office Inc
Michigan
$296K 20,305 +2,544 +14%
ProShare Advisors
111
ProShare Advisors
Maryland
$258K 17,697 -9,190 -34%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$243K 16,659 -13,806 -45%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$225K 15,511 +406 +3%
PP
114
Paloma Partners
Connecticut
$214K 14,700 +14,700 New
AB
115
Amalgamated Bank
New York
$211K 14,494 +14,494 New
DC
116
Davenport & Co
Virginia
$204K 14,032 – –
LPL Financial
117
LPL Financial
California
$198K 14,251 -331 -2%
Canada Life
118
Canada Life
Manitoba, Canada
$196K 13,488 – –
GVT
119
Genesee Valley Trust
New York
$177K 12,145 -480 -4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$170K 11,667 +8,359 +253%
Citadel Advisors
121
Citadel Advisors
Florida
$162K 11,097 -77,750 -88%
AIP
122
Ameritas Investment Partners
Nebraska
$158K 10,823 -1,536 -12%
WF
123
Welch & Forbes
Massachusetts
$152K 10,426 – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$147K 10,075 -3,755 -27%
William Blair & Company
125
William Blair & Company
Illinois
$147K 10,082 +10,082 New
3 4
5
6 7