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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$187M
2
Invesco
Invesco
Georgia
$27.8M
3
GC
GMT Capital
Georgia
$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.5M
5
BHG
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
Norges Bank
Norway
$20M
4
CS
Credit Suisse
Switzerland
$1.84M
5
CB
Cooke & Bieler
Pennsylvania
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
– -$3.38M -245,676 Closed
ZDA
177
Zweig-DiMenna Associates
New York
– -$2.68M -195,000 Closed
GIM
178
Granahan Investment Management
Massachusetts
– -$2.16M -156,787 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
– -$2.11M -153,554 Closed
OAM
180
Oxford Asset Management
United Kingdom
– -$1.4M -102,419 Closed
AIS
181
AlphaOne Investment Services
Pennsylvania
– -$1.38M -100,691 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
– -$1.37M -100,000 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$867K -63,092 Closed
MSP
184
Madison Street Partners
Colorado
– -$432K -31,438 Closed
CONA
185
Capital One National Association
New York
– -$400K -29,131 Closed
PSC
186
Piper Sandler & Co
Minnesota
– -$378K -27,500 Closed
PG
187
PEAK6 Group
Illinois
– -$322K -23,391 Closed
EMG
188
Ellington Management Group
Connecticut
– -$291K -21,200 Closed
SCA
189
Secor Capital Advisors
New York
– -$287K -20,871 Closed
PP
190
Paloma Partners
Connecticut
– -$244K -17,740 Closed
IMS
191
Index Management Solutions
Pennsylvania
– -$213K -15,493 Closed
TC
192
TFS Capital
Pennsylvania
– -$203K -14,788 Closed
HM
193
Harvest Management
New York
– -$186K -13,500 Closed
ST
194
Spot Trading
Illinois
– -$183K -13,342 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$183K -13,300 Closed
VFA
196
Virtus Fund Advisers
Connecticut
– -$163K -11,876 Closed
PCM
197
Piermont Capital Management
Missouri
– -$154K -11,210 Closed
SCM
198
Stevens Capital Management
Pennsylvania
– -$147K -10,685 Closed
PA
199
Profund Advisors
Maryland
– -$145K -10,545 Closed
RCM
200
Reynolds Capital Management
Nevada
– -$144K -10,500 Closed
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