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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$19K -$18K -1,344 -49%
FHA
152
First Horizon Advisors
Tennessee
$18K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$16K +$9.54K +734 +148%
BL
154
Balentine LLC
Georgia
$13K – – –
GXMC
155
Global X Management Company
New York
$12K -$1.8K -132 -13%
WTB
156
Washington Trust Bank
Washington
$12K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$10K -$729 -56 -7%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$9K +$9K +649 New
TWA
159
TCI Wealth Advisors
Arizona
$7K – – –
PFSC
160
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$33 +2,516 +3%
NMIS
162
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +78 New
Creative Planning
163
Creative Planning
Kansas
$1K +$1K +100 New
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$137 – – –
HA
165
Heartland Advisors
Wisconsin
– -$26.1M -1,790,900 Closed
KCM
166
Kennedy Capital Management
Missouri
– -$5.19M -356,161 Closed
EI
167
EAM Investors
California
– -$3.42M -234,627 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$1.63M -111,780 Closed
PAM
169
Panagora Asset Management
Massachusetts
– -$974K -66,866 Closed
FT
170
Fiduciary Trust
Massachusetts
– -$825K -56,604 Closed
EVM
171
Eaton Vance Management
Massachusetts
– -$642K -44,083 Closed
LCM
172
Laurion Capital Management
New York
– -$505K -34,650 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$243K -16,659 Closed
PP
174
Paloma Partners
Connecticut
– -$214K -14,700 Closed
Citadel Advisors
175
Citadel Advisors
Florida
– -$162K -11,097 Closed
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