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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$23K 2,000 – –
SF
152
Synovus Financial
Georgia
$22K 1,880 – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$22K 1,880 +850 +83%
PCM
154
Prelude Capital Management
New York
$22K 1,900 +1,140 +150%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$15K 1,310 – –
FHA
156
First Horizon Advisors
Tennessee
$15K 1,306 – –
WEC
157
Winslow Evans & Crocker
Massachusetts
$9K 790 +790 New
PTC
158
Private Trust Company
Ohio
$6K 527 – –
EU
159
Emory University
Georgia
$5K 498 – –
WCM
160
Westend Capital Management
California
$5K 469 +469 New
RNS
161
Robert N. Shapiro
$4K 314 +4 +1%
Walleye Trading
162
Walleye Trading
New York
$3K 220 -320 -59%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$3K 245 +59 +32%
PFSC
164
Peoples Financial Services Corp
Pennsylvania
$3K 251 +251 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K 105,892 -1,951 -2%
EWM
166
Elite Wealth Management
Washington
$1K 90 +90 New
PAMP
167
Polar Asset Management Partners
Ontario, Canada
– – -949,318 Closed
NAM
168
Nichols Asset Management
Massachusetts
– – -201,840 Closed
BPGAM
169
BTG Pactual Global Asset Management
Bermuda
– – -100,000 Closed
MAM
170
Martingale Asset Management
Massachusetts
– – -79,922 Closed
PAM
171
Panagora Asset Management
Massachusetts
– – -75,468 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– – -45,732 Closed
BJ
173
BlackRock Japan
Japan
– – -31,614 Closed
PG
174
PEAK6 Group
Illinois
– – -30,400 Closed
Jane Street
175
Jane Street
New York
– – -28,531 Closed
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