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Entegris
ENTG

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$85.4M
2
SCM
2
Shapiro Capital Management
Georgia
$82.8M
3
BRCA
3
Birch Run Capital Advisors
Texas
$49.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$29.1M
5
SAM
5
Silvercrest Asset Management
New York
$24.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M
4
BA
4
BlackRock Advisors
Delaware
$1.03M
5
MCM
5
Munder Capital Management
Michigan
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$150M 12,965,400 -160,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M 8,216,301 +270,899 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$85.4M 7,371,065 +7,371,065 New
SCM
4
Shapiro Capital Management
Georgia
$82.8M 7,146,037 +3,408,437 +91%
RA
5
Royce & Associates
New York
$78.2M 6,745,314 -228,983 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$75.9M 6,546,034 -184,144 -3%
Primecap Management
7
Primecap Management
California
$61.5M 5,302,766 -5,700 -0.1%
BRCA
8
Birch Run Capital Advisors
Texas
$49.5M 4,271,951 +1,487,324 +53%
SCM
9
Snyder Capital Management
California
$43.9M 3,788,143 -21,786 -0.6%
FPP
10
Findlay Park Partners
United Kingdom
$43.5M 3,749,318 – –
Northern Trust
11
Northern Trust
Illinois
$43.4M 3,745,256 +121,408 +3%
BIT
12
BlackRock Institutional Trust
California
$43M 3,709,476 -246,832 -6%
HA
13
Heartland Advisors
Wisconsin
$42M 3,620,089 +150,000 +4%
BFA
14
BlackRock Fund Advisors
California
$41.4M 3,571,988 -135,643 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.7M 3,332,316 +149,709 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$36.4M 3,138,152 +112,200 +4%
State Street
17
State Street
Massachusetts
$31.4M 2,706,226 +26,150 +1%
CB
18
Cooke & Bieler
Pennsylvania
$31.2M 2,692,659 -59,964 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$29.1M 2,509,316 +953,697 +61%
BHG
20
Blue Harbour Group
Connecticut
$27M 2,330,628 – –
SAM
21
Silvercrest Asset Management
New York
$24.1M 2,078,024 +390,727 +23%
ACM
22
Apex Capital Management
Ohio
$22.8M 1,968,403 +113,368 +6%
MCM
23
Munder Capital Management
Michigan
$22.8M 1,969,241 -550,108 -22%
FMA
24
Fiduciary Management Associates
Illinois
$19.6M 1,688,870 +112,880 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$18M 1,553,712 -67,096 -4%
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