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Entegris

171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $323K

10% more capital invested

Capital invested by funds: $1.19B → $1.3B (+$116M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 174171 (-3)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
63
Reduced
58
Closed
17
Calls
$3.79M
Puts
$323K
Net Calls
+$3.47M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$133M -$2.91M -301,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M +$2.32M +239,412 +3%
RA
3
Royce & Associates
New York
$70.8M +$11.8M +1,219,597 +21%
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.3M +$2.47M +255,664 +4%
Primecap Management
5
Primecap Management
California
$53.9M -$41.6K -4,300 -0.1%
BIT
6
BlackRock Institutional Trust
California
$40.2M -$3.52M -363,481 -8%
SCM
7
Snyder Capital Management
California
$38.7M -$1.86M -191,935 -5%
FPP
8
Findlay Park Partners
United Kingdom
$38.1M
SCM
9
Shapiro Capital Management
Georgia
$38M +$36.2M +3,737,600 New
BFA
10
BlackRock Fund Advisors
California
$37.7M +$3.75M +388,052 +12%
Northern Trust
11
Northern Trust
Illinois
$36.8M +$1.81M +186,795 +5%
BRCA
12
Birch Run Capital Advisors
Texas
$35.4M +$20.2M +2,084,627 +298%
HA
13
Heartland Advisors
Wisconsin
$35.2M +$5.49M +567,700 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.3M -$72.1K -7,448 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.7M -$191K -19,700 -0.6%
CB
16
Cooke & Bieler
Pennsylvania
$28M +$15.9M +1,640,008 +147%
State Street
17
State Street
Massachusetts
$27.2M -$376K -38,913 -1%
MCM
18
Munder Capital Management
Michigan
$25.6M -$74.4K -7,691 -0.3%
BHG
19
Blue Harbour Group
Connecticut
$23.7M +$22.5M +2,330,628 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20.9M -$36M -3,724,971 -64%
ACM
21
Apex Capital Management
Ohio
$18.8M +$1.04M +107,802 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.3M -$9.6M -992,328 -35%
SAM
23
Silvercrest Asset Management
New York
$17.1M +$2.52M +260,139 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M -$30.7K -3,171 -0.2%
FMA
25
Fiduciary Management Associates
Illinois
$16M +$2.33M +240,490 +18%