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Entegris
ENTG

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$703K
Puts
$168K
Net Calls
+$535K
Net Calls Change
+$389K

Top Buyers

1
SAM
Skyline Asset Management
Illinois
$14.5M
2
Victory Capital Management
Victory Capital Management
Texas
$68.2M
3
TA
Teachers Advisors
New York
$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$135M
5
NIMC
NWQ Investment Management Company
California
$38.3M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$760K
3
SCM
Shapiro Capital Management
Georgia
$182M
4
GT
Glenmede Trust
Pennsylvania
$17.8M
5
DCM
Daruma Capital Management
New York
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$16K -$1.34K -100 -8%
BL
152
Balentine LLC
Georgia
$14K – – –
Geode Capital Management
153
Geode Capital Management
Massachusetts
$13.2K +$758 +55,683 +6%
FHA
154
First Horizon Advisors
Tennessee
$13K – – –
QT
155
Quantbot Technologies
New York
$13K +$13K +1,000 New
WTB
156
Washington Trust Bank
Washington
$12K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$11K -$411 -31 -4%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +807 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$9K – – –
Federated Hermes
160
Federated Hermes
Pennsylvania
$9K +$9K +664 New
TWA
161
TCI Wealth Advisors
Arizona
$8K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$5K -$1.31K -105 -21%
CGT
163
Capital Guardian Trust
California
$5K +$5K +345 New
Bessemer Group
164
Bessemer Group
New Jersey
$5K +$5K +377 New
PFSC
165
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Group One Trading
166
Group One Trading
Illinois
$3K – – –
FANJ
167
Financial Architects (New Jersey)
New Jersey
$3K +$3K +200 New
MFS
168
MSI Financial Services
Massachusetts
$2K – – –
QCG
169
Quadrant Capital Group
Ohio
$2K – – –
FMA
170
Fiduciary Management Associates
Illinois
– -$25.5M -1,925,017 Closed
HS
171
HighVista Strategies
Massachusetts
– -$2.29M -172,813 Closed
HPCM
172
High Pointe Capital Management
Illinois
– -$896K -67,510 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$648K -48,903 Closed
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
– -$436K -32,878 Closed
RJA
175
Raymond James & Associates
Florida
– -$267K -20,120 Closed
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