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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
Norges Bank
Norway
$36.6M
3
Goldman Sachs
Goldman Sachs
New York
$63.8M
4
BHG
Blue Harbour Group
Connecticut
$41.6M
5
KCM
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
Royce & Associates
New York
$0
2
HA
Heartland Advisors
Wisconsin
$41.5M
3
BFA
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
LCM
LG Capital Management
Maryland
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$54K +$834 +61 +2%
BlackRock
177
BlackRock
New York
$53K -$4.18K -304 -7%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$37K +$37K +2,712 New
Barclays
179
Barclays
United Kingdom
$36K -$608K -47,239 -94%
FNBT
180
FineMark National Bank & Trust
Florida
$35K – – –
WOC
181
West Oak Capital
California
$33.6K – – –
DADC
182
D.A. Davidson & Co
Montana
$27K – – –
SF
183
Synovus Financial
Georgia
$26K – – –
GXMC
184
Global X Management Company
New York
$25K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$22K -$3.42K -248 -13%
PTC
186
Private Trust Company
Ohio
$19K – – –
FHA
187
First Horizon Advisors
Tennessee
$15K – – –
WTB
188
Washington Trust Bank
Washington
$12K – – –
FMT
189
First Mercantile Trust
Tennessee
$11K +$11K +772 New
RNS
190
Robert N. Shapiro
$4K – – –
BRWA
191
B. Riley Wealth Advisors
Florida
$3.39K +$3.39K +247 New
TDC
192
Thompson Davis & Co
Virginia
$3K -$192K -16,000 -98%
PFSC
193
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1K -$474 -37 -32%
Walleye Trading
195
Walleye Trading
New York
$16 -$20 -1,467 -56%
RA
196
Royce & Associates
New York
– -$35.5M -2,932,442 Closed
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
– -$4.53M -374,150 Closed
CPM
198
Chesapeake Partners Management
Maryland
– -$3.05M -251,500 Closed
BCM
199
Breithorn Capital Management
New York
– -$2.95M -243,800 Closed
PCM
200
Portolan Capital Management
Massachusetts
– -$2.83M -233,511 Closed
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