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Entegris
ENTG

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$703K
Puts
$168K
Net Calls
+$535K
Net Calls Change
+$389K

Top Buyers

1
SAM
Skyline Asset Management
Illinois
$14.5M
2
Victory Capital Management
Victory Capital Management
Texas
$68.2M
3
TA
Teachers Advisors
New York
$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$135M
5
NIMC
NWQ Investment Management Company
California
$38.3M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$760K
3
SCM
Shapiro Capital Management
Georgia
$182M
4
GT
Glenmede Trust
Pennsylvania
$17.8M
5
DCM
Daruma Capital Management
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
126
First Interstate Bank
Montana
$174K +$27.7K +2,040 +19%
WF
127
Welch & Forbes
Massachusetts
$172K +$30.4K +2,239 +21%
GVT
128
Genesee Valley Trust
New York
$161K -$4.44K -325 -3%
BCM
129
Bayesian Capital Management
New York
$161K +$161K +11,804 New
ACM
130
Argentus Capital Management
Texas
$157K -$3.81K -280 -2%
QSS
131
Quantitative Systematic Strategies
Florida
$154K +$154K +11,376 New
FA
132
FDx Advisors
Illinois
$147K -$8.34K -613 -5%
AIP
133
Ameritas Investment Partners
Nebraska
$147K – – –
TI
134
Trexquant Investment
Connecticut
$143K +$143K +10,500 New
RC
135
RBF Capital
California
$136K – – –
BlackRock
136
BlackRock
New York
$128K +$71.1K +5,234 +125%
Barclays
137
Barclays
United Kingdom
$115K +$115K +8,922 New
SG Americas Securities
138
SG Americas Securities
New York
$113K +$113K +8,299 New
SO
139
STRS Ohio
Ohio
$88K +$19K +1,400 +27%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$2.22K -163 -3%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$58K – – –
TDC
142
Thompson Davis & Co
Virginia
$37K -$3.62K -265 -9%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$35K -$189 -14 -0.5%
FNBT
144
FineMark National Bank & Trust
Florida
$35K – – –
WOC
145
West Oak Capital
California
$33.3K – – –
CAW
146
Cornerstone Advisors (Washington)
Washington
$26K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$23K +$23K +1,700 New
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$22K -$49.4K -3,509 -69%
PAM
149
Paradigm Asset Management
New York
$19.7K -$38.1K -2,800 -66%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$18K – – –
4 5
6
7 8