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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$44K – – –
FNBT
152
FineMark National Bank & Trust
Florida
$30K – – –
WOC
153
West Oak Capital
California
$28.1K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$26K +$7.6K +658 +41%
SF
155
Synovus Financial
Georgia
$22K – – –
GXMC
156
Global X Management Company
New York
$21K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$19K +$19K +1,651 New
SSG
158
Summit Securities Group
New York
$18K +$18K +1,600 New
FMT
159
First Mercantile Trust
Tennessee
$17K +$8.3K +737 +95%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$17K +$17K +1,400 New
PTC
161
Private Trust Company
Ohio
$16K -$82 -7 -0.5%
FHA
162
First Horizon Advisors
Tennessee
$15K +$815 +75 +6%
TDC
163
Thompson Davis & Co
Virginia
$15K +$12.1K +1,045 +418%
FCCM
164
First City Capital Management
Georgia
$11.5K -$22.3K -1,942 -66%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$10K -$210K -17,868 -95%
WTB
166
Washington Trust Bank
Washington
$10K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$9K -$38.4K -3,199 -81%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$6K -$24.5K -2,179 -80%
RNS
169
Robert N. Shapiro
$4K – – –
PFSC
170
Peoples Financial Services Corp
Pennsylvania
$3K – – –
KT
171
Kanaly Trust
Texas
$2K +$2K +210 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K +$29 +2,541 +3%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1K – – –
FPP
174
Findlay Park Partners
United Kingdom
– -$43.6M -3,170,802 Closed
CCM
175
Cadence Capital Management
Massachusetts
– -$4.78M -347,786 Closed
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