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Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
Victory Capital Management
Texas
$80M
4
SAM
Skyline Asset Management
Illinois
$21.7M
5
HA
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$0
2
SCM
Shapiro Capital Management
Georgia
$189M
3
BRCA
Birch Run Capital Advisors
Texas
$0
4
CI
Cambiar Investors
Colorado
$0
5
GC
GMT Capital
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
126
First Interstate Bank
Montana
$170K -$15.2K -1,050 -8%
AG
127
Aperio Group
California
$169K +$169K +11,662 New
GC
128
Guggenheim Capital
Illinois
$164K -$316K -21,957 -66%
AIP
129
Ameritas Investment Partners
Nebraska
$157K – – –
RC
130
RBF Capital
California
$145K – – –
SO
131
STRS Ohio
Ohio
$131K +$37.4K +2,600 +40%
AG
132
Advisor Group
Arizona
$111K +$111K +7,809 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$100K +$100K +6,916 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$1.57K +108 +2%
ACM
135
Argentus Capital Management
Texas
$82K -$85.4K -5,888 -51%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$81K +$81K +5,564 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$62K – – –
IA
138
IFP Advisors
Florida
$57K +$57K +3,908 New
Bessemer Group
139
Bessemer Group
New Jersey
$53K +$47.5K +3,273 +868%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$41K +$3.23K +222 +9%
FNBT
141
FineMark National Bank & Trust
Florida
$40K +$2.78K +193 +7%
TDC
142
Thompson Davis & Co
Virginia
$39K – – –
WOC
143
West Oak Capital
California
$35.4K – – –
AIM
144
Acrospire Investment Management
Illinois
$32K +$32K +2,203 New
CAW
145
Cornerstone Advisors (Washington)
Washington
$27K – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$25K – – –
PRS
147
Pinkerton Retirement Specialists
Idaho
$24K +$24K +1,675 New
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$23K – – –
PG
149
PEAK6 Group
Illinois
$22K +$22K +1,540 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$21K – – –
4 5
6
7 8