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Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$264K 11,238 +11,238 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$263K 11,218 – –
Wolverine Trading
178
Wolverine Trading
Illinois
$250K 10,850 +10,850 New
GKIM
179
GW&K Investment Management
Massachusetts
$241K 10,285 +10,285 New
FIB
180
First Interstate Bank
Montana
$233K 9,970 +70 +0.7%
Verition Fund Management
181
Verition Fund Management
Connecticut
$228K 9,730 -4,869 -33%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$228K 9,750 +9,750 New
ACI
183
AMP Capital Investors
Australia
$228K 9,900 +9,900 New
DC
184
Davenport & Co
Virginia
$224K 12,532 – –
PG
185
PEAK6 Group
Illinois
$184K 7,865 +5,063 +181%
AG
186
Advisor Group
Arizona
$175K 7,498 -3,158 -30%
FPF
187
FNY Partners Fund
New York
$154K 6,600 +6,600 New
SG Americas Securities
188
SG Americas Securities
New York
$125K 5,344 -2,198 -29%
QCG
189
Quadrant Capital Group
Ohio
$118K 5,081 – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$112K 4,791 – –
QI
191
QS Investors
New York
$99K 4,243 +340 +9%
LCM
192
Legato Capital Management
California
$98K 4,171 – –
IA
193
IFP Advisors
Florida
$83K 3,544 -103 -3%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$80K 3,423 +3,423 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$78K 3,313 +346 +12%
AIM
196
Acrospire Investment Management
Illinois
$76K 3,227 -5,600 -63%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$75.3K 3,218 -7,385 -70%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$68K 2,900 +2,900 New
EWM
199
Evercore Wealth Management
New York
$64K 2,750 -3,025 -52%
TDC
200
Thompson Davis & Co
Virginia
$62K 2,632 – –
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