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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$434K 18,527 +5,682 +44%
AIM
152
Allen Investment Management
New York
$432K 18,463 +18,463 New
OAM
153
Origin Asset Management
United Kingdom
$427K 18,262 – –
IR
154
Invictus RG
Bermuda
$426K 18,184 +17,385 +2,176%
SO
155
STRS Ohio
Ohio
$411K 17,600 +5,100 +41%
AB
156
Amalgamated Bank
New York
$410K 17,506 +2 +0%
SI
157
Sensato Investors
California
$400K 17,100 +17,100 New
QT
158
Quantbot Technologies
New York
$395K 16,891 -12,344 -42%
GEM
159
Global Endowment Management
North Carolina
$389K 16,630 -4,700 -22%
Citadel Advisors
160
Citadel Advisors
Florida
$385K 16,447 +16,447 New
ProShare Advisors
161
ProShare Advisors
Maryland
$381K 16,283 -6,442 -28%
ARM
162
Adirondack Research & Management
New York
$371K 15,836 -15,824 -50%
ST
163
Smithfield Trust
Pennsylvania
$368K 15,719 – –
CC
164
Cipher Capital
New York
$359K 15,336 -33,023 -68%
IIC
165
Integrated Investment Consultants
Michigan
$345K 14,755 – –
Canada Life
166
Canada Life
Manitoba, Canada
$329K 14,086 – –
GAM
167
Gotham Asset Management
New York
$321K 13,709 -116,403 -89%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$321K 13,721 -5,143 -27%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$310K 13,236 +412 +3%
SAM
170
Sawgrass Asset Management
Florida
$310K 13,265 +13,265 New
BBP
171
Banco BTG Pactual
Brazil
$297K 12,700 +12,700 New
AIM
172
Alambic Investment Management
California
$290K 12,400 -800 -6%
AIP
173
Ameritas Investment Partners
Nebraska
$286K 12,216 – –
Neuberger Berman Group
174
Neuberger Berman Group
New York
$275K 11,767 -1,346 -10%
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
$267K 11,410 -164,598 -94%
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