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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
126
RBF Capital
California
$146K 10,000 – –
Citigroup
127
Citigroup
New York
$144K 9,844 -26,814 -73%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K 8,141 +214 +3%
SG Americas Securities
129
SG Americas Securities
New York
$113K 7,727 +7,727 New
PG
130
PEAK6 Group
Illinois
$95K 6,533 +6,533 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$71K 4,884 +656 +16%
QCG
132
Quadrant Capital Group
Ohio
$60K 4,226 +4,226 New
BlackRock
133
BlackRock
New York
$53K 3,641 -214 -6%
Barclays
134
Barclays
United Kingdom
$49K 3,503 -6,216 -64%
TDC
135
Thompson Davis & Co
Virginia
$44K 3,042 +144 +5%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$41K 2,804 +605 +28%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$40K 2,759 +1,909 +225%
FNBT
138
FineMark National Bank & Trust
Florida
$38K 2,585 – –
MOACM
139
Mutual of America Capital Management
New York
$38K 2,635 – –
WOC
140
West Oak Capital
California
$35.6K 2,445 – –
SO
141
STRS Ohio
Ohio
$33K 2,300 – –
TRCT
142
Tower Research Capital (TRC)
New York
$33K 2,272 +2,272 New
SF
143
Synovus Financial
Georgia
$27K 1,880 – –
FHA
144
First Horizon Advisors
Tennessee
$20K 1,434 +53 +4%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$19K 1,400 – –
Simplex Trading
146
Simplex Trading
Illinois
$16K 1,166 +1,166 New
BL
147
Balentine LLC
Georgia
$15K 1,020 -290 -22%
GXMC
148
Global X Management Company
New York
$15K 1,010 +1,010 New
FCCM
149
First City Capital Management
Georgia
$14.6K 1,000 – –
WTB
150
Washington Trust Bank
Washington
$13K 884 – –
4 5
6
7 8