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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRFM
176
Shannon River Fund Management
New York
– -$5.46M -475,000 Closed
BMCMI
177
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.76M -152,756 Closed
PI
178
Putnam Investments
Massachusetts
– -$848K -73,813 Closed
CC
179
Cipher Capital
New York
– -$474K -41,185 Closed
MCC
180
Malaga Cove Capital
California
– -$393K -34,149 Closed
RJA
181
Raymond James & Associates
Florida
– -$274K -23,822 Closed
JG
182
Jefferies Group
New York
– -$207K -17,984 Closed
PAG
183
Private Advisor Group
New Jersey
– -$194K -16,901 Closed
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
– -$191K -16,591 Closed
PAM
185
Princeton Alpha Management
New Jersey
– -$154K -13,349 Closed
V
186
Veritable
Delaware
– -$151K -13,100 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$135K -11,729 Closed
Jane Street
188
Jane Street
New York
– -$122K -10,573 Closed
SC
189
Sumit Capital
New York
– -$120K -10,460 Closed
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
– -$115K -10,013 Closed
SSG
191
Summit Securities Group
New York
– -$18K -1,600 Closed
PTC
192
Private Trust Company
Ohio
– -$16K -1,372 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
– -$6K -533 Closed
KT
194
Kanaly Trust
Texas
– -$2K -210 Closed
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