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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$12K 824 +136 +20%
TWA
152
TCI Wealth Advisors
Arizona
$8K 564 -565 -50%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$7K 497 – –
JG
154
Jefferies Group
New York
$5K 353 +353 New
Bessemer Group
155
Bessemer Group
New Jersey
$5K 359 +359 New
PFSC
156
Peoples Financial Services Corp
Pennsylvania
$4K 251 – –
FANJ
157
Financial Architects (New Jersey)
New Jersey
$3K 200 +200 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K 87,873 -3,229 -4%
GWM
159
Gupta Wealth Management
California
$1K 100 -326 -77%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$151 10,373 -421 -4%
FIM
161
Foresters Investment Management
New York
– – -403,000 Closed
MCM
162
McKinley Capital Management
Alaska
– – -192,913 Closed
GCP
163
GSA Capital Partners
United Kingdom
– – -74,100 Closed
SPC
164
Sigma Planning Corp
Michigan
– – -53,090 Closed
ZIM
165
Zacks Investment Management
Illinois
– – -28,798 Closed
GMIM
166
General Motors Investment Management
New York
– – -24,844 Closed
Two Sigma Advisers
167
Two Sigma Advisers
New York
– – -20,892 Closed
HI
168
HBK Investments
Texas
– – -14,600 Closed
FM
169
Forward Management
California
– – -10,000 Closed
QT
170
Quantbot Technologies
New York
– – -3,577 Closed
FMT
171
First Mercantile Trust
Tennessee
– – -758 Closed
Creative Planning
172
Creative Planning
Kansas
– – -256 Closed
SC
173
Sculptor Capital
New York
– – – –
Group One Trading
174
Group One Trading
Illinois
– – – –
ST
175
Spot Trading
Illinois
– – – –
4 5 6
7
8