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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$558K +$23.8K +1,728 +4%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$538K +$538K +39,141 New
MCC
128
Malaga Cove Capital
California
$460K -$51.3K -3,739 -10%
GC
129
Guggenheim Capital
Illinois
$442K +$442K +32,154 New
MSP
130
Madison Street Partners
Colorado
$432K +$432K +31,438 New
GMIM
131
General Motors Investment Management
New York
$400K -$175K -12,743 -30%
CONA
132
Capital One National Association
New York
$400K +$522 +38 +0.1%
PSC
133
Piper Sandler & Co
Minnesota
$378K +$378K +27,500 New
PG
134
PEAK6 Group
Illinois
$322K +$322K +23,391 New
V
135
Veritable
Delaware
$313K -$50.8K -3,700 -14%
CSS
136
Cubist Systematic Strategies
Connecticut
$299K +$299K +21,766 New
EMG
137
Ellington Management Group
Connecticut
$291K +$291K +21,200 New
TAM
138
Telluride Asset Management
Minnesota
$287K +$302 +22 +0.1%
SCA
139
Secor Capital Advisors
New York
$287K +$287K +20,871 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$257K +$245K +17,868 +2,102%
COI
141
Connable Office Inc
Michigan
$254K -$16.5K -1,200 -6%
GVT
142
Genesee Valley Trust
New York
$248K -$964 -70 -0.4%
PP
143
Paloma Partners
Connecticut
$244K +$244K +17,740 New
IMS
144
Index Management Solutions
Pennsylvania
$213K +$151K +11,011 +246%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$205K +$205K +14,900 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$204K +$3.65K +266 +2%
TC
147
TFS Capital
Pennsylvania
$203K +$203K +14,788 New
LPL Financial
148
LPL Financial
California
$202K -$9.45K -689 -4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K -$467 -34 -0.2%
DC
150
Davenport & Co
Virginia
$193K – – –
4 5
6
7 8