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Entegris
ENTG

Overview Fund Activity

195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
57
Reduced
68
Closed
24
Calls
$8.14M
Puts
$437K
Net Calls
+$7.7M
Net Calls Change
+$6.95M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$190M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.8M
4
BHG
4
Blue Harbour Group
Connecticut
$41.6M
5
KCM
5
Kennedy Capital Management
Missouri
$7.18M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$41.5M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
LCM
5
LG Capital Management
Maryland
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
– -$1.59M -131,160 Closed
CI
202
Cowen Inc
New York
– -$1.56M -128,500 Closed
WIC
203
Water Island Capital
New York
– -$1.19M -97,989 Closed
PP
204
PDT Partners
New York
– -$750K -61,912 Closed
AL
205
Airain Ltd
Guernsey
– -$458K -37,780 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$434K -35,840 Closed
Nomura Holdings
207
Nomura Holdings
Japan
– -$428K -35,372 Closed
SB
208
Suntrust Banks
Georgia
– -$289K -24,011 Closed
PAM
209
Princeton Alpha Management
New Jersey
– -$282K -23,305 Closed
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
– -$277K -22,883 Closed
SCA
211
SAC Capital Advisors
Connecticut
– -$193K -15,946 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$183K -15,077 Closed
Comerica Bank
213
Comerica Bank
Texas
– -$156K -12,922 Closed
VKH
214
Virtu KCG Holdings
New York
– -$128K -10,580 Closed
NI
215
Numeric Investors
Massachusetts
– -$124K -10,200 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– -$51K -4,205 Closed
QT
217
Quantbot Technologies
New York
– -$17K -1,430 Closed
CCS
218
Crosspoint Capital Strategies
California
– -$10K -800 Closed
ACS
219
Archford Capital Strategies
Illinois
– -$2.45K -202 Closed
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