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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$178K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$176K -$57K -4,330 -24%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$170K +$170K +12,900 New
GVT
129
Genesee Valley Trust
New York
$160K -$330 -25 -0.2%
AIP
130
Ameritas Investment Partners
Nebraska
$143K – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$142K +$142K +10,770 New
MC
132
Menta Capital
California
$141K +$141K +10,700 New
WF
133
Welch & Forbes
Massachusetts
$138K – – –
RC
134
RBF Capital
California
$132K – – –
Citigroup
135
Citigroup
New York
$105K -$24.8K -1,879 -19%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$2.04K -155 -2%
PAM
137
Paradigm Asset Management
New York
$63.3K -$1.98M -150,350 -97%
QCG
138
Quadrant Capital Group
Ohio
$61K +$6.41K +496 +12%
FIB
139
First Interstate Bank
Montana
$50K +$50K +3,785 New
BlackRock
140
BlackRock
New York
$42K -$5.43K -417 -11%
SO
141
STRS Ohio
Ohio
$42K +$11.8K +900 +39%
TDC
142
Thompson Davis & Co
Virginia
$39K -$852 -65 -2%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$36K -$1.39K -104 -4%
MOACM
144
Mutual of America Capital Management
New York
$35K – – –
FNBT
145
FineMark National Bank & Trust
Florida
$34K – – –
WOC
146
West Oak Capital
California
$32.3K – – –
SF
147
Synovus Financial
Georgia
$25K – – –
CAW
148
Cornerstone Advisors (Washington)
Washington
$25K +$25K +1,873 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$22K +$22K +1,700 New
Barclays
150
Barclays
United Kingdom
$20K -$25.7K -1,969 -56%
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6
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