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Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
Victory Capital Management
Texas
$80M
4
SAM
Skyline Asset Management
Illinois
$21.7M
5
HA
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$0
2
SCM
Shapiro Capital Management
Georgia
$189M
3
BRCA
Birch Run Capital Advisors
Texas
$0
4
CI
Cambiar Investors
Colorado
$0
5
GC
GMT Capital
Georgia
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Paradigm Asset Management
New York
$21K – – –
PCM
152
Prelude Capital Management
New York
$19K +$19K +1,280 New
Creative Planning
153
Creative Planning
Kansas
$17K – – –
FPFS
154
First Personal Financial Services
North Carolina
$17K +$17K +1,157 New
BL
155
Balentine LLC
Georgia
$16K +$1.43K +100 +10%
WTB
156
Washington Trust Bank
Washington
$13K – – –
FHA
157
First Horizon Advisors
Tennessee
$13K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$12K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$10K -$1.61K -112 -14%
Federated Hermes
160
Federated Hermes
Pennsylvania
$10K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$9K – – –
TWA
162
TCI Wealth Advisors
Arizona
$8K – – –
PFSC
163
Peoples Financial Services Corp
Pennsylvania
$4K – – –
FANJ
164
Financial Architects (New Jersey)
New Jersey
$3K – – –
MFS
165
MSI Financial Services
Massachusetts
$2K – – –
QCG
166
Quadrant Capital Group
Ohio
$2K – – –
Barclays
167
Barclays
United Kingdom
$1K -$211K -8,880 -100%
BHG
168
Blue Harbour Group
Connecticut
– -$41.2M -3,026,559 Closed
BRCA
169
Birch Run Capital Advisors
Texas
– -$4.13M -302,935 Closed
CI
170
Cambiar Investors
Colorado
– -$2.46M -180,343 Closed
Millennium Management
171
Millennium Management
New York
– -$1.78M -130,372 Closed
Macquarie Group
172
Macquarie Group
Australia
– -$1.19M -87,651 Closed
USAA
173
United Services Automobile Association
Texas
– -$980K -71,975 Closed
GAM
174
Gotham Asset Management
New York
– -$754K -55,377 Closed
AL
175
Airain Ltd
Guernsey
– -$598K -43,874 Closed
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