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Entegris
ENTG

Overview Fund Activity

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$38M
2
BRCA
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
Blue Harbour Group
Connecticut
$23.7M
4
CB
Cooke & Bieler
Pennsylvania
$28M
5
RA
Royce & Associates
New York
$70.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$18.3M
5
EAM
Eagle Asset Management
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$98K +9,667 New
DCM
152
Decade Capital Management
New York
$78K +$78K +7,688 New
BlackRock
153
BlackRock
New York
$44K +$2.18K +215 +5%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$42K -$37.4K -3,675 -47%
FNBT
155
FineMark National Bank & Trust
Florida
$27K – – –
WOC
156
West Oak Capital
California
$24.8K – – –
DADC
157
D.A. Davidson & Co
Montana
$20K – – –
SF
158
Synovus Financial
Georgia
$19K – – –
Jones Financial Companies
159
Jones Financial Companies
Missouri
$19K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$13K – – –
FHA
161
First Horizon Advisors
Tennessee
$13K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$10K +$1.55K +160 +18%
PCM
163
Prelude Capital Management
New York
$8K +$8K +760 New
PTC
164
Private Trust Company
Ohio
$5K -$38 -4 -0.8%
EU
165
Emory University
Georgia
$5K – – –
WP
166
Westend Partners
California
$5K +$5K +469 New
Walleye Trading
167
Walleye Trading
New York
$5K +$5K +540 New
RNS
168
Robert N. Shapiro
$3K +$174 +18 +6%
PFS
169
Penseco Financial Services
Pennsylvania
$3K +$3K +251 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K -$34 -3,381 -3%
CWAM
172
Columbia Wanger Asset Management
Illinois
– -$23.9M -2,545,680 Closed
SCM
173
SG Capital Management
Illinois
– -$5.06M -539,424 Closed
PC
174
Polar Capital
United Kingdom
– -$4.11M -438,000 Closed
OAM
175
Oxford Asset Management
United Kingdom
– -$2.73M -290,210 Closed
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