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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.88M
5
SCM
5
Snyder Capital Management
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
101
Connable Office Inc
Michigan
$386K 29,080 +7,941 +38%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$378K 28,485 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$335K 25,277 +277 +1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$328K 24,756 -9,931 -29%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$311K 23,446 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$271K 20,414 +7,047 +53%
RJA
107
Raymond James & Associates
Florida
$267K 20,120 +20,120 New
ST
108
Smithfield Trust
Pennsylvania
$251K 18,939 -3,300 -15%
HI
109
HBK Investments
Texas
$226K 17,007 +17,007 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$196K 14,778 +14,778 New
DC
111
Davenport & Co
Virginia
$186K 14,032 – –
AB
112
Amalgamated Bank
New York
$180K 13,532 -1,175 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$179K 13,488 – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$169K 12,754 -3,250 -20%
IIC
115
Integrated Investment Consultants
Michigan
$165K 14,795 +14,795 New
AP
116
AHL Partners
United Kingdom
$162K 12,196 +12,196 New
GVT
117
Genesee Valley Trust
New York
$161K 12,120 – –
ACM
118
Argentus Capital Management
Texas
$157K 11,821 -32,672 -73%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$155K 11,643 -3,854 -25%
Squarepoint
120
Squarepoint
New York
$153K 11,562 +11,562 New
FA
121
FDx Advisors
Illinois
$151K 11,416 +11,416 New
AIP
122
Ameritas Investment Partners
Nebraska
$144K 10,823 – –
FIB
123
First Interstate Bank
Montana
$143K 10,765 +6,980 +184%
WF
124
Welch & Forbes
Massachusetts
$138K 10,426 – –
RC
125
RBF Capital
California
$133K 10,000 – –
3 4
5
6 7