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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$141K 11,616 +11,616 New
WF
152
Welch & Forbes
Massachusetts
$140K 11,538 – –
PCM
153
Piermont Capital Management
Missouri
$136K 11,210 – –
VKH
154
Virtu KCG Holdings
New York
$128K 10,580 +10,580 New
NI
155
Numeric Investors
Massachusetts
$124K 10,200 +10,200 New
RC
156
RBF Capital
California
$121K 10,000 – –
FM
157
Forward Management
California
$121K 10,000 +10,000 New
ST
158
Spot Trading
Illinois
$100K 8,249 +8,249 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$90.9K 8,198 +327 +4%
Canada Life
160
Canada Life
Manitoba, Canada
$88K 7,288 – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$62K 5,130 -56 -1%
IMS
162
Index Management Solutions
Pennsylvania
$54K 4,482 +4,482 New
BlackRock
163
BlackRock
New York
$51K 4,159 – –
TRCT
164
Tower Research Capital (TRC)
New York
$51K 4,205 +4,205 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$47K 3,887 -57 -1%
FNBT
166
FineMark National Bank & Trust
Florida
$31K 2,585 – –
WOC
167
West Oak Capital
California
$29.6K 2,445 – –
DADC
168
D.A. Davidson & Co
Montana
$24K 2,000 – –
SF
169
Synovus Financial
Georgia
$23K 1,880 – –
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$22K 1,842 +532 +41%
GXMC
171
Global X Management Company
New York
$22K 1,842 +1,842 New
PTC
172
Private Trust Company
Ohio
$17K 1,379 +852 +162%
QT
173
Quantbot Technologies
New York
$17K 1,430 +1,430 New
FHA
174
First Horizon Advisors
Tennessee
$15K 1,306 – –
WTB
175
Washington Trust Bank
Washington
$11K 884 +884 New
5 6
7
8 9