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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$218K +$218K +12,502 New
SO
152
STRS Ohio
Ohio
$217K +$59K +3,400 +37%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$217K +$120K +6,900 +124%
AIP
154
Ameritas Investment Partners
Nebraska
$213K +$24.3K +1,393 +13%
Citadel Advisors
155
Citadel Advisors
Florida
$197K +$197K +11,308 New
AG
156
Advisor Group
Arizona
$190K +$54K +3,100 +40%
GC
157
Guggenheim Capital
Illinois
$187K -$11.7K -668 -6%
RC
158
RBF Capital
California
$174K – – –
FIB
159
First Interstate Bank
Montana
$172K -$32.2K -1,855 -16%
Citigroup
160
Citigroup
New York
$157K -$499K -28,810 -76%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K -$7.94K -455 -7%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$83K +$9.2K +531 +12%
Bessemer Group
163
Bessemer Group
New Jersey
$64K – – –
IA
164
IFP Advisors
Florida
$63K -$4.73K -273 -7%
Barclays
165
Barclays
United Kingdom
$54K +$53.3K +3,107 +7,398%
ACM
166
Argentus Capital Management
Texas
$53K -$46K -2,628 -46%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$51K +$2.07K +119 +4%
FNBT
168
FineMark National Bank & Trust
Florida
$48K – – –
TDC
169
Thompson Davis & Co
Virginia
$47K – – –
WOC
170
West Oak Capital
California
$42.6K – – –
BJ
171
BlackRock Japan
Japan
$41K +$41K +2,375 New
CAW
172
Cornerstone Advisors (Washington)
Washington
$33K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$30K – – –
PRS
174
Pinkerton Retirement Specialists
Idaho
$29K +$52 +3 +0.2%
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$24K -$3.78K -213 -14%
5 6
7
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