ENTG icon

Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$310K -$226K -17,084 -42%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$301K -$421K -31,925 -58%
PAM
128
Panagora Asset Management
Massachusetts
$276K -$261K -19,727 -49%
Legal & General Group
129
Legal & General Group
United Kingdom
$266K -$7.71K -576 -3%
LPL Financial
130
LPL Financial
California
$247K +$8.39K +634 +4%
COI
131
Connable Office Inc
Michigan
$235K -$8.2K -620 -3%
HI
132
HBK Investments
Texas
$229K +$229K +17,300 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$201K +$201K +15,226 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$195K -$530 -40 -0.3%
DC
135
Davenport & Co
Virginia
$185K – – –
CCMH
136
Cornerstone Capital Management Holdings
New York
$181K – – –
GVT
137
Genesee Valley Trust
New York
$167K -$72.1K -5,445 -30%
Barclays
138
Barclays
United Kingdom
$165K +$93.8K +7,238 +132%
AIP
139
Ameritas Investment Partners
Nebraska
$163K – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$157K -$259K -19,600 -62%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$143K -$5.74K -433 -4%
WF
142
Welch & Forbes
Massachusetts
$138K -$14.7K -1,112 -10%
FM
143
Forward Management
California
$132K – – –
RC
144
RBF Capital
California
$132K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$15.9K -1,201 -12%
Canada Life
146
Canada Life
Manitoba, Canada
$96K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$56K -$10.3K -780 -16%
ST
148
Spot Trading
Illinois
$55K +$55K +4,185 New
BlackRock
149
BlackRock
New York
$51K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$50K +$28K +2,103 +127%
4 5
6
7 8