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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
Goldman Sachs
New York
$70M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
SCM
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.88M
5
SCM
Snyder Capital Management
California
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$2K -$47.7K -4,532 -96%
MFS
152
MSI Financial Services
Massachusetts
$2K +$2K +124 New
SEI Investments
153
SEI Investments
Pennsylvania
$2K +$2K +137 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K +$12 +928 +1%
AAMU
155
Amundi Asset Management US
Massachusetts
– -$16.6M -1,260,751 Closed
OCM
156
Olstein Capital Management
New York
– -$2.59M -196,000 Closed
Millennium Management
157
Millennium Management
New York
– -$1.53M -115,843 Closed
RCM
158
Rotella Capital Management
Washington
– -$1.22M -92,161 Closed
OAM
159
Oxford Asset Management
United Kingdom
– -$884K -66,985 Closed
EGM
160
Engineers Gate Manager
New York
– -$783K -59,336 Closed
ARTA
161
A.R.T. Advisors
New York
– -$740K -56,105 Closed
EMG
162
Ellington Management Group
Connecticut
– -$704K -53,400 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$469K -35,556 Closed
TC
164
TFS Capital
Pennsylvania
– -$378K -28,660 Closed
NCCM
165
Nine Chapters Capital Management
New Jersey
– -$364K -27,600 Closed
GAM
166
Gotham Asset Management
New York
– -$323K -24,516 Closed
MC
167
Miles Capital
Iowa
– -$294K -22,308 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$239K -18,091 Closed
VKH
169
Virtu KCG Holdings
New York
– -$210K -15,897 Closed
ZIM
170
Zacks Investment Management
Illinois
– -$207K -15,722 Closed
LPL Financial
171
LPL Financial
California
– -$203K -14,807 Closed
QT
172
Quantbot Technologies
New York
– -$193K -14,699 Closed
AL
173
Airain Ltd
Guernsey
– -$183K -13,860 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$170K -12,900 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$142K -10,770 Closed
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