ENTG icon

Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
3
TA
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$18.3M
5
Millennium Management
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$160M
2
SAM
Skyline Asset Management
Illinois
$0
3
GC
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
EARNEST Partners
Georgia
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Evercore Wealth Management
New York
$103K +$103K +5,775 New
QCG
177
Quadrant Capital Group
Ohio
$90K +$86.6K +4,891 +2,574%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$86K – – –
LCM
179
Legato Capital Management
California
$74.7K +$74.7K +4,171 New
QI
180
QS Investors
New York
$70K +$70K +3,903 New
IA
181
IFP Advisors
Florida
$65K +$214 +12 +0.3%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$53K +$589 +33 +1%
PG
183
PEAK6 Group
Illinois
$50K +$39K +2,185 +354%
FNBT
184
FineMark National Bank & Trust
Florida
$49K – – –
TDC
185
Thompson Davis & Co
Virginia
$47K -$1.43K -80 -3%
BJ
186
BlackRock Japan
Japan
$46K +$3.59K +201 +8%
WOC
187
West Oak Capital
California
$43.8K – – –
CAW
188
Cornerstone Advisors (Washington)
Washington
$34K – – –
Creative Planning
189
Creative Planning
Kansas
$31K +$9.48K +528 +44%
PRS
190
Pinkerton Retirement Specialists
Idaho
$30K -$435 -24 -1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$30K – – –
BL
192
Balentine LLC
Georgia
$26K +$5.92K +330 +29%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$24K +$24K +1,318 New
FPFS
194
First Personal Financial Services
North Carolina
$22K -$73 -4 -0.3%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17K +958 New
WTB
196
Washington Trust Bank
Washington
$16K – – –
EA
197
Edge Advisors
Georgia
$16K +$16K +900 New
FHA
198
First Horizon Advisors
Tennessee
$15K – – –
IR
199
Invictus RG
Bermuda
$14K +$14K +799 New
PCM
200
Prelude Capital Management
New York
$13K -$1.86K -100 -13%
5 6 7
8
9