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Entegris
ENTG

Overview Fund Activity

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.9M
2
SCM
2
Shapiro Capital Management
Georgia
$124M
3
TA
3
Teachers Advisors
New York
$12.3M
4
LCM
4
LG Capital Management
Maryland
$8.1M
5
EAM
5
Eagle Asset Management
Florida
$15.3M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$3.67M
2
RA
2
Royce & Associates
New York
$35.5M
3
MCM
3
Munder Capital Management
Michigan
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$157M 12,965,400 – –
SCM
2
Shapiro Capital Management
Georgia
$124M 10,214,062 +3,068,025 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 8,524,958 +308,657 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$84.8M 7,006,326 -364,739 -5%
Primecap Management
5
Primecap Management
California
$63.8M 5,271,166 -31,600 -0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.5M 5,074,716 -1,471,318 -22%
Goldman Sachs
7
Goldman Sachs
New York
$46.9M 3,871,884 +3,753,923 +3,182%
BIT
8
BlackRock Institutional Trust
California
$45.6M 3,761,451 +51,975 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.1M 3,640,797 +308,481 +9%
HA
10
Heartland Advisors
Wisconsin
$43.8M 3,619,838 -251 -0%
Northern Trust
11
Northern Trust
Illinois
$43.5M 3,588,020 -157,236 -4%
BFA
12
BlackRock Fund Advisors
California
$43.1M 3,559,702 -12,286 -0.3%
SCM
13
Snyder Capital Management
California
$42.8M 3,537,177 -250,966 -7%
FPP
14
Findlay Park Partners
United Kingdom
$38.4M 3,170,802 -578,516 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.1M 3,146,952 +8,800 +0.3%
RA
16
Royce & Associates
New York
$35.5M 2,932,442 -3,812,872 -57%
State Street
17
State Street
Massachusetts
$32.8M 2,706,740 +514 +0%
Victory Capital Management
18
Victory Capital Management
Texas
$30.8M 2,544,066 +34,750 +1%
SAM
19
Silvercrest Asset Management
New York
$27.9M 2,300,172 +222,148 +11%
BHG
20
Blue Harbour Group
Connecticut
$27.5M 2,273,223 -57,405 -2%
ACM
21
Apex Capital Management
Ohio
$25.1M 2,069,516 +101,113 +5%
CB
22
Cooke & Bieler
Pennsylvania
$23.5M 1,938,929 -753,730 -28%
FMA
23
Fiduciary Management Associates
Illinois
$18.4M 1,523,020 -165,850 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.4M 1,522,369 -31,343 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.1M 1,494,856 +264,956 +22%
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