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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
Goldman Sachs
New York
$70M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
SCM
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.88M
5
SCM
Snyder Capital Management
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$20.1K -1,514 -19%
SO
127
STRS Ohio
Ohio
$67K +$25K +1,900 +59%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$67K +$67K +5,073 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$57K +$40.5K +3,029 +246%
PAM
130
Paradigm Asset Management
New York
$56.4K -$7.3K -550 -11%
BlackRock
131
BlackRock
New York
$55K +$12.6K +962 +30%
IA
132
IFP Advisors
Florida
$49K +$49K +3,687 New
TDC
133
Thompson Davis & Co
Virginia
$40K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$35K -$1.25K -93 -3%
FNBT
135
FineMark National Bank & Trust
Florida
$34K – – –
WOC
136
West Oak Capital
California
$32.4K – – –
CAW
137
Cornerstone Advisors (Washington)
Washington
$25K – – –
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$23K – – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$19K +$19K +1,400 New
Creative Planning
140
Creative Planning
Kansas
$17K +$15.7K +1,198 +1,198%
BL
141
Balentine LLC
Georgia
$14K – – –
FCCM
142
First City Capital Management
Georgia
$13.3K +$13.3K +1,000 New
FHA
143
First Horizon Advisors
Tennessee
$13K -$5.55K -429 -30%
WTB
144
Washington Trust Bank
Washington
$12K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$11K +$1.18K +92 +12%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$9K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$7K -$183K -13,234 -96%
TWA
148
TCI Wealth Advisors
Arizona
$7K – – –
PFSC
149
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Group One Trading
150
Group One Trading
Illinois
$3K +$3K +200 New
4 5
6
7 8