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Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
TA
3
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$160M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
GC
3
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$1.19M +$578K +32,323 +94%
EGM
102
Engineers Gate Manager
New York
$1.15M +$200K +11,152 +21%
US Bancorp
103
US Bancorp
Minnesota
$1.13M -$18.3K -1,024 -2%
AFS
104
Amtrust Financial Services
New York
$1.12M +$1.12M +62,600 New
GI
105
GAMCO Investors
Connecticut
$1.11M – – –
SIM
106
Spark Investment Management
New York
$1.09M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.03M -$102K -5,683 -9%
SEI Investments
108
SEI Investments
Pennsylvania
$1.03M – – –
HIM
109
Hillsdale Investment Management
Ontario, Canada
$971K +$469K +26,200 +93%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$965K +$267K +14,909 +38%
CCMH
111
Cornerstone Capital Management Holdings
New York
$910K +$14.3K +800 +2%
CC
112
Cipher Capital
New York
$866K -$919K -51,298 -51%
HI
113
HBK Investments
Texas
$863K +$192K +10,715 +29%
PCMI
114
Princeton Capital Management Inc
New Jersey
$844K -$78.4K -4,377 -8%
M&T Bank
115
M&T Bank
New York
$844K -$1.97K -110 -0.2%
UBS AM
116
UBS AM
Illinois
$835K -$819K -45,719 -50%
MC
117
Menta Capital
California
$798K +$798K +44,600 New
Legal & General Group
118
Legal & General Group
United Kingdom
$785K +$257K +14,323 +49%
GC
119
Guggenheim Capital
Illinois
$716K +$524K +29,291 +273%
BlackRock
120
BlackRock
New York
$675K +$33.7K +1,882 +5%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$668K -$284K -15,851 -30%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$611K +$41.4K +2,313 +7%
RC
123
RBF Capital
California
$600K +$421K +23,522 +235%
WPC
124
White Pine Capital
Minnesota
$599K – – –
SAM
125
Shell Asset Management
Netherlands
$588K -$5.13K -287 -0.9%
3 4
5
6 7