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Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
2
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
SAM
4
Skyline Asset Management
Illinois
$21.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$189M
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
GC
5
GMT Capital
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$483K -$984 -68 -0.2%
HI
102
HBK Investments
Texas
$480K -$209K -14,421 -30%
ARM
103
Adirondack Research & Management
New York
$465K -$1.09K -75 -0.2%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$455K +$37.3K +2,580 +9%
CCMH
105
Cornerstone Capital Management Holdings
New York
$438K +$72.3K +5,000 +20%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$436K – – –
FP
107
Foundry Partners
Minnesota
$431K -$1.09K -75 -0.3%
BlackRock
108
BlackRock
New York
$431K +$295K +20,373 +216%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$429K -$245K -16,966 -36%
COI
110
Connable Office Inc
Michigan
$421K – – –
Legal & General Group
111
Legal & General Group
United Kingdom
$396K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$374K +$33.1K +2,285 +10%
AQR Capital Management
113
AQR Capital Management
Connecticut
$360K – – –
FRM
114
Fox Run Management
Connecticut
$294K +$294K +20,300 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$286K +$59.9K +4,136 +26%
ST
116
Smithfield Trust
Pennsylvania
$274K – – –
AB
117
Amalgamated Bank
New York
$256K +$3.99K +236 +2%
ProShare Advisors
118
ProShare Advisors
Maryland
$250K +$1.98K +137 +0.8%
IIC
119
Integrated Investment Consultants
Michigan
$214K – – –
DC
120
Davenport & Co
Virginia
$203K – – –
SSG
121
Summit Securities Group
New York
$202K +$202K +13,969 New
Canada Life
122
Canada Life
Manitoba, Canada
$194K – – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$186K +$1.02K +70 +0.5%
GVT
124
Genesee Valley Trust
New York
$182K +$11.3K +780 +7%
Squarepoint
125
Squarepoint
New York
$179K +$179K +12,383 New
3 4
5
6 7