ENTG icon

Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$458K 37,780 +37,780 New
DTL
127
Dynamic Technology Lab
Singapore
$434K 35,840 +35,840 New
Nomura Holdings
128
Nomura Holdings
Japan
$428K 35,372 +35,372 New
CONA
129
Capital One National Association
New York
$352K 29,093 +29,093 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$348K 28,700 +28,700 New
V
131
Veritable
Delaware
$321K 26,500 -1,500 -5%
SB
132
Suntrust Banks
Georgia
$289K 24,011 – –
PAM
133
Princeton Alpha Management
New Jersey
$282K 23,305 +23,305 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$277K 22,883 +22,883 New
TAM
135
Telluride Asset Management
Minnesota
$253K 20,881 -3,222 -13%
COI
136
Connable Office Inc
Michigan
$239K 19,701 -1,360 -6%
RCM
137
Reynolds Capital Management
Nevada
$222K 18,300 +1,200 +7%
GVT
138
Genesee Valley Trust
New York
$219K 18,080 -95 -0.5%
TDC
139
Thompson Davis & Co
Virginia
$197K 16,250 +16,250 New
SCA
140
SAC Capital Advisors
Connecticut
$193K 15,946 +4,462 +39%
LPL Financial
141
LPL Financial
California
$187K 15,418 +1,448 +10%
Verition Fund Management
142
Verition Fund Management
Connecticut
$183K 15,077 +15,077 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K 14,750 -4,046 -22%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$177K 14,606 +463 +3%
DC
145
Davenport & Co
Virginia
$170K 14,032 -500 -3%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$169K 13,982 +13,982 New
Comerica Bank
147
Comerica Bank
Texas
$156K 12,922 +136 +1%
PA
148
Profund Advisors
Maryland
$153K 12,600 +12,600 New
AIP
149
Ameritas Investment Partners
Nebraska
$150K 12,359 – –
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$141K 11,611 – –
4 5
6
7 8