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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$192K 13,982 – –
PAG
152
Private Advisor Group
New Jersey
$187K 13,606 +1,990 +17%
HM
153
Harvest Management
New York
$186K 13,500 -25,000 -65%
NCCM
154
Nine Chapters Capital Management
New Jersey
$183K 13,300 -15,400 -54%
ST
155
Spot Trading
Illinois
$183K 13,342 +5,093 +62%
AIP
156
Ameritas Investment Partners
Nebraska
$170K 12,359 – –
VFA
157
Virtus Fund Advisers
Connecticut
$163K 11,876 +11,876 New
WF
158
Welch & Forbes
Massachusetts
$159K 11,538 – –
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$154K 11,227 -384 -3%
PCM
160
Piermont Capital Management
Missouri
$154K 11,210 – –
SCM
161
Stevens Capital Management
Pennsylvania
$147K 10,685 -52,820 -83%
WFM
162
Wilmington Funds Management
Delaware
$146K 10,650 +10,650 New
PA
163
Profund Advisors
Maryland
$145K 10,545 -2,055 -16%
RCM
164
Reynolds Capital Management
Nevada
$144K 10,500 -7,800 -43%
RC
165
RBF Capital
California
$137K 10,000 – –
FM
166
Forward Management
California
$137K 10,000 – –
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$137K 10,000 +10,000 New
FCCM
168
First City Capital Management
Georgia
$136K 2,942 +2,942 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$131K 9,600 +9,600 New
Citigroup
170
Citigroup
New York
$117K 8,465 -41,702 -83%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$116K 8,460 +262 +3%
Group One Trading
172
Group One Trading
Illinois
$106K 7,678 +7,509 +4,443%
Canada Life
173
Canada Life
Manitoba, Canada
$100K 7,288 – –
PCM
174
Prelude Capital Management
New York
$84K 6,081 +6,081 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$69K 5,004 -126 -2%
5 6
7
8 9