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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$926K +$926K +53,196 New
PCMI
102
Princeton Capital Management Inc
New Jersey
$898K -$93.2K -5,350 -9%
CCMH
103
Cornerstone Capital Management Holdings
New York
$871K +$344K +19,778 +65%
TC
104
TFS Capital
Pennsylvania
$846K +$846K +48,580 New
M&T Bank
105
M&T Bank
New York
$824K -$136K -7,789 -14%
ZCM
106
Zebra Capital Management
Connecticut
$760K -$379K -21,767 -33%
AL
107
Airain Ltd
Guernsey
$750K +$750K +43,081 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$680K +$44.9K +2,576 +7%
AP
109
AHL Partners
United Kingdom
$676K +$676K +38,796 New
PP
110
Paloma Partners
Connecticut
$663K +$663K +38,059 New
HI
111
HBK Investments
Texas
$653K +$75K +4,306 +13%
EGM
112
Espalier Global Management
New York
$653K +$653K +37,500 New
BlackRock
113
BlackRock
New York
$625K +$106K +6,058 +20%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$598K -$418K -23,991 -41%
CAM
115
ClariVest Asset Management
California
$598K +$598K +34,363 New
GS
116
GAM Systematic
United Kingdom
$592K +$592K +34,003 New
WPC
117
White Pine Capital
Minnesota
$583K -$563K -32,300 -49%
SAM
118
Shell Asset Management
Netherlands
$578K +$578K +33,158 New
ARM
119
Adirondack Research & Management
New York
$558K -$1.31K -75 -0.2%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$554K +$5.76K +331 +1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$525K – – –
UBS Group
122
UBS Group
Switzerland
$524K -$57.2K -3,287 -10%
Legal & General Group
123
Legal & General Group
United Kingdom
$509K +$26.4K +1,527 +5%
COI
124
Connable Office Inc
Michigan
$507K – – –
FP
125
Foundry Partners
Minnesota
$506K -$12.8K -734 -2%
3 4
5
6 7