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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$10K 850 -1,030 -55%
CCS
177
Crosspoint Capital Strategies
California
$10K 800 +800 New
RNS
178
Robert N. Shapiro
$4K 307 -7 -2%
PFSC
179
Peoples Financial Services Corp
Pennsylvania
$3K 251 – –
ACS
180
Archford Capital Strategies
Illinois
$2.45K 202 +202 New
Group One Trading
181
Group One Trading
Illinois
$2K 169 +169 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K 105,199 -693 -0.7%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1K 115 -130 -53%
Walleye Trading
184
Walleye Trading
New York
$32 2,618 +2,398 +1,090%
MCM
185
Munder Capital Management
Michigan
– – -1,969,241 Closed
LSV Asset Management
186
LSV Asset Management
Illinois
– – -607,860 Closed
JPMorgan Chase & Co
187
JPMorgan Chase & Co
New York
– – -264,934 Closed
HAM
188
Harber Asset Management
North Carolina
– – -167,240 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– – -35,711 Closed
STC
190
SEI Trust Company
Pennsylvania
– – -35,433 Closed
TC
191
TFS Capital
Pennsylvania
– – -35,347 Closed
WMSA
192
Weiss Multi-Strategy Advisers
New York
– – -25,890 Closed
SCA
193
Secor Capital Advisors
New York
– – -25,747 Closed
EEG
194
E.E. Geduld
– – -25,000 Closed
VRS
195
Virginia Retirement Systems
Virginia
– – -21,900 Closed
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
– – -19,426 Closed
ZCM
197
Zebra Capital Management
Connecticut
– – -14,114 Closed
WP
198
WMS Partners
Maryland
– – -13,931 Closed
GC
199
Guggenheim Capital
Illinois
– – -11,738 Closed
PCM
200
Prelude Capital Management
New York
– – -1,900 Closed
5 6 7
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