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Entegris
ENTG

Overview Fund Activity

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.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
5.55%
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

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$38M
2
BRCA
2
Birch Run Capital Advisors
Texas
$35.4M
3
BHG
3
Blue Harbour Group
Connecticut
$23.7M
4
CB
4
Cooke & Bieler
Pennsylvania
$28M
5
Victory Capital Management
5
Victory Capital Management
Texas
$15.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$7.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
EAM
5
Eagle Asset Management
Florida
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$133M 13,126,100 -301,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M 7,945,402 +239,412 +3%
RA
3
Royce & Associates
New York
$70.8M 6,974,297 +1,219,597 +21%
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.3M 6,730,178 +255,664 +4%
Primecap Management
5
Primecap Management
California
$53.9M 5,308,466 -4,300 -0.1%
BIT
6
BlackRock Institutional Trust
California
$40.2M 3,956,308 -363,481 -8%
SCM
7
Snyder Capital Management
California
$38.7M 3,809,929 -191,935 -5%
FPP
8
Findlay Park Partners
United Kingdom
$38.1M 3,749,318 – –
SCM
9
Shapiro Capital Management
Georgia
$38M 3,737,600 +3,737,600 New
BFA
10
BlackRock Fund Advisors
California
$37.7M 3,707,631 +388,052 +12%
Northern Trust
11
Northern Trust
Illinois
$36.8M 3,623,848 +186,795 +5%
BRCA
12
Birch Run Capital Advisors
Texas
$35.4M 2,784,627 +2,084,627 +298%
HA
13
Heartland Advisors
Wisconsin
$35.2M 3,470,089 +567,700 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.3M 3,182,607 -7,448 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.7M 3,025,952 -19,700 -0.6%
CB
16
Cooke & Bieler
Pennsylvania
$28M 2,752,623 +1,640,008 +147%
State Street
17
State Street
Massachusetts
$27.2M 2,680,076 -38,913 -1%
MCM
18
Munder Capital Management
Michigan
$25.6M 2,519,349 -7,691 -0.3%
BHG
19
Blue Harbour Group
Connecticut
$23.7M 2,330,628 +2,330,628 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20.9M 2,054,900 -3,724,971 -64%
ACM
21
Apex Capital Management
Ohio
$18.8M 1,855,035 +107,802 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.3M 1,803,396 -992,328 -35%
SAM
23
Silvercrest Asset Management
New York
$17.1M 1,687,297 +260,139 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M 1,620,808 -3,171 -0.2%
FMA
25
Fiduciary Management Associates
Illinois
$16M 1,575,990 +240,490 +18%
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