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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
126
Genesee Valley Trust
New York
$208K +$518 +45 +0.2%
JG
127
Jefferies Group
New York
$207K -$437K -37,965 -68%
LPL Financial
128
LPL Financial
California
$207K +$38K +3,312 +22%
PAG
129
Private Advisor Group
New Jersey
$194K +$37.8K +3,295 +24%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$191K +$93.5K +8,131 +96%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$170K -$1.22K -106 -0.7%
DC
132
Davenport & Co
Virginia
$161K – – –
CCMH
133
Cornerstone Capital Management Holdings
New York
$158K +$47.3K +4,100 +43%
PAM
134
Princeton Alpha Management
New Jersey
$154K +$154K +13,349 New
V
135
Veritable
Delaware
$151K -$112K -9,700 -43%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$149K -$699K -60,767 -82%
AIP
137
Ameritas Investment Partners
Nebraska
$142K – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$135K -$116K -10,037 -46%
WF
139
Welch & Forbes
Massachusetts
$133K – – –
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$129K – – –
Jane Street
141
Jane Street
New York
$122K +$122K +10,573 New
SC
142
Sumit Capital
New York
$120K +$120K +10,460 New
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$115K -$335K -29,128 -74%
FM
144
Forward Management
California
$115K – – –
RC
145
RBF Capital
California
$115K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K -$55.6K -4,824 -33%
Citigroup
147
Citigroup
New York
$113K +$16.1K +1,402 +17%
Canada Life
148
Canada Life
Manitoba, Canada
$84K – – –
Barclays
149
Barclays
United Kingdom
$61K +$30K +2,697 +96%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$58K – – –
4 5
6
7 8