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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$489K +$489K +28,050 New
AA
127
ALPS Advisors
Colorado
$444K +$444K +25,484 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$388K -$62.6K -3,591 -14%
SCA
129
Secor Capital Advisors
New York
$370K -$1.37M -78,483 -79%
UFF
130
USA Financial Formulas
Michigan
$341K +$341K +19,587 New
Canada Life
131
Canada Life
Manitoba, Canada
$328K +$93.7K +5,398 +40%
OAM
132
Origin Asset Management
United Kingdom
$318K +$318K +18,262 New
1GA
133
1st Global Advisors
Texas
$281K +$281K +16,157 New
ST
134
Smithfield Trust
Pennsylvania
$274K -$56.1K -3,220 -17%
SG Americas Securities
135
SG Americas Securities
New York
$271K +$271K +15,576 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$265K -$79.5K -4,558 -23%
AB
137
Amalgamated Bank
New York
$264K +$540 +31 +0.2%
GAM
138
Gotham Asset Management
New York
$261K +$261K +14,974 New
AIM
139
Acrospire Investment Management
Illinois
$256K +$218K +12,474 +566%
TI
140
Trexquant Investment
Connecticut
$253K +$253K +14,500 New
PAM
141
Panagora Asset Management
Massachusetts
$250K +$250K +14,340 New
QT
142
Quantbot Technologies
New York
$250K +$250K +14,358 New
DC
143
Davenport & Co
Virginia
$245K +$139 +8 +0.1%
ProShare Advisors
144
ProShare Advisors
Maryland
$243K -$58K -3,336 -19%
IIC
145
Integrated Investment Consultants
Michigan
$242K – – –
Neuberger Berman Group
146
Neuberger Berman Group
New York
$231K +$231K +13,243 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$230K +$109K +6,260 +91%
AG
148
Aperio Group
California
$229K +$25.8K +1,480 +13%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$223K – – –
GVT
150
Genesee Valley Trust
New York
$222K +$2.72K +156 +1%
4 5
6
7 8