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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$448K 33,956 +4,987 +17%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$404K 30,594 +18,927 +162%
TC
103
TFS Capital
Pennsylvania
$378K 28,660 +28,660 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$376K 28,485 -30,942 -52%
FP
105
Foundry Partners
Minnesota
$376K 28,494 -1,300 -4%
NCCM
106
Nine Chapters Capital Management
New Jersey
$364K 27,600 +27,600 New
CCMH
107
Cornerstone Capital Management Holdings
New York
$330K 25,000 – –
Legal & General Group
108
Legal & General Group
United Kingdom
$324K 24,665 – –
GAM
109
Gotham Asset Management
New York
$323K 24,516 +24,516 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$309K 23,446 – –
MC
111
Miles Capital
Iowa
$294K 22,308 +22,308 New
ST
112
Smithfield Trust
Pennsylvania
$293K 22,239 – –
COI
113
Connable Office Inc
Michigan
$279K 21,139 +834 +4%
SG Americas Securities
114
SG Americas Securities
New York
$239K 18,091 +10,364 +134%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$211K 16,004 -7,022 -30%
VKH
116
Virtu KCG Holdings
New York
$210K 15,897 +15,897 New
ZIM
117
Zacks Investment Management
Illinois
$207K 15,722 +15,722 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$204K 15,497 +10,613 +217%
LPL Financial
119
LPL Financial
California
$203K 14,807 +556 +4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$200K 15,169 -342 -2%
AB
121
Amalgamated Bank
New York
$194K 14,707 +213 +1%
QT
122
Quantbot Technologies
New York
$193K 14,699 +14,699 New
DC
123
Davenport & Co
Virginia
$185K 14,032 – –
AL
124
Airain Ltd
Guernsey
$183K 13,860 +13,860 New
TRCT
125
Tower Research Capital (TRC)
New York
$182K 13,739 +11,467 +505%
3 4
5
6 7