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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GVT
126
Genesee Valley Trust
New York
$211K 18,175 -65 -0.4%
RCM
127
Reynolds Capital Management
Nevada
$198K 17,100 +3,000 +21%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$177K 15,292 +1,600 +12%
DC
129
Davenport & Co
Virginia
$168K 14,532 – –
ZCM
130
Zebra Capital Management
Connecticut
$164K 14,114 -197 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$164K 14,143 +62 +0.4%
LPL Financial
132
LPL Financial
California
$162K 13,970 +1,137 +9%
WP
133
WMS Partners
Maryland
$161K 13,931 -57 -0.4%
Comerica Bank
134
Comerica Bank
Texas
$148K 12,786 -1,044 -8%
WPC
135
White Pine Capital
Minnesota
$143K 12,300 -900 -7%
AIP
136
Ameritas Investment Partners
Nebraska
$143K 12,359 – –
GC
137
Guggenheim Capital
Illinois
$136K 11,738 -4,311 -27%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$135K 11,611 +840 +8%
WF
139
Welch & Forbes
Massachusetts
$134K 11,538 – –
SCA
140
SAC Capital Advisors
Connecticut
$133K 11,484 +11,484 New
PCM
141
Piermont Capital Management
Missouri
$130K 11,210 +11,210 New
ProShare Advisors
142
ProShare Advisors
Maryland
$125K 10,782 -77,638 -88%
RC
143
RBF Capital
California
$116K 10,000 – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$91.3K 7,871 -30,577 -80%
Canada Life
145
Canada Life
Manitoba, Canada
$85K 7,288 +7,288 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$60K 5,186 -12,570 -71%
BlackRock
147
BlackRock
New York
$48K 4,159 -183 -4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$46K 3,944 -183 -4%
FNBT
149
FineMark National Bank & Trust
Florida
$30K 2,585 – –
WOC
150
West Oak Capital
California
$28.3K 2,445 – –
4 5
6
7 8