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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$48K -$483K -36,251 -91%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$48K +$38.1K +2,878 +384%
RC
153
RegentAtlantic Capital
New Jersey
$39.6K +$39.6K +3,000 New
FNBT
154
FineMark National Bank & Trust
Florida
$34K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$33K +$2.95K +221 +10%
WOC
156
West Oak Capital
California
$32.3K – – –
TDC
157
Thompson Davis & Co
Virginia
$30K +$12.9K +975 +75%
MOACM
158
Mutual of America Capital Management
New York
$28K +$28K +2,110 New
SF
159
Synovus Financial
Georgia
$25K – – –
GXMC
160
Global X Management Company
New York
$21K -$3.48K -262 -14%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +1,434 New
FHA
162
First Horizon Advisors
Tennessee
$18K – – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$18K – – –
FMT
164
First Mercantile Trust
Tennessee
$15K -$5.52K -406 -27%
FCCM
165
First City Capital Management
Georgia
$13.2K – – –
WTB
166
Washington Trust Bank
Washington
$12K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$12K +$1.13K +88 +10%
Group One Trading
168
Group One Trading
Illinois
$5K +$5K +400 New
RNS
169
Robert N. Shapiro
$4K -$80 -6 -2%
QT
170
Quantbot Technologies
New York
$4K +$4K +336 New
PFSC
171
Peoples Financial Services Corp
Pennsylvania
$3K – – –
HCM
172
Herndon Capital Management
Georgia
$2K +$2K +114 New
SEI Investments
173
SEI Investments
Pennsylvania
$2K +$2K +138 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K -$28 -2,088 -2%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1K – – –
4 5 6
7
8