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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$21K – – –
FPFS
177
First Personal Financial Services
North Carolina
$21K +$1.04K +60 +5%
BL
178
Balentine LLC
Georgia
$20K – – –
FHA
179
First Horizon Advisors
Tennessee
$15K – – –
WTB
180
Washington Trust Bank
Washington
$15K – – –
PCM
181
Prelude Capital Management
New York
$14K -$8.4K -480 -38%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$14K -$691 -39 -5%
PG
183
PEAK6 Group
Illinois
$11K -$16.5K -923 -60%
Federated Hermes
184
Federated Hermes
Pennsylvania
$11K -$448 -26 -4%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$11K – – –
TCIM
186
TIAA CREF Investment Management
New York
$7.57K -$39 -2,232 -0.5%
PFSC
187
Peoples Financial Services Corp
Pennsylvania
$3K -$765 -51 -20%
QCG
188
Quadrant Capital Group
Ohio
$3K – – –
FANJ
189
Financial Architects (New Jersey)
New Jersey
$3K – – –
TWA
190
TCI Wealth Advisors
Arizona
$2K -$10.4K -473 -84%
MFS
191
MSI Financial Services
Massachusetts
$2K – – –
GWM
192
Geneos Wealth Management
Colorado
$2K +$2K +128 New
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.1K – – –
CAM
194
Cortina Asset Management
Wisconsin
– -$4.97M -343,396 Closed
Franklin Resources
195
Franklin Resources
California
– -$3.6M -248,915 Closed
HAM
196
Harber Asset Management
North Carolina
– -$2.75M -190,161 Closed
JGUA
197
John G. Ullman & Associates
New York
– -$1.73M -119,594 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$680K -47,018 Closed
FRM
199
Fox Run Management
Connecticut
– -$294K -20,300 Closed
SSG
200
Summit Securities Group
New York
– -$202K -13,969 Closed
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