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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 Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$190M 13,793,202 +3,579,140 +35%
GC
2
GMT Capital
Georgia
$178M 12,965,400 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 8,484,150 -40,808 -0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$94.5M 6,877,521 -128,805 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$73.3M 5,333,017 +258,301 +5%
Primecap Management
6
Primecap Management
California
$71.9M 5,233,950 -37,216 -0.7%
Goldman Sachs
7
Goldman Sachs
New York
$63.8M 4,644,347 +772,463 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.9M 3,850,701 +209,904 +6%
BIT
9
BlackRock Institutional Trust
California
$52.1M 3,789,672 +28,221 +0.8%
SCM
10
Snyder Capital Management
California
$51.9M 3,776,004 +238,827 +7%
Northern Trust
11
Northern Trust
Illinois
$49.1M 3,575,029 -12,991 -0.4%
FPP
12
Findlay Park Partners
United Kingdom
$43.6M 3,170,802 – –
BFA
13
BlackRock Fund Advisors
California
$43.6M 3,169,587 -390,115 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43.1M 3,138,152 -8,800 -0.3%
BHG
15
Blue Harbour Group
Connecticut
$41.6M 3,027,173 +753,950 +33%
HA
16
Heartland Advisors
Wisconsin
$41.5M 3,019,838 -600,000 -17%
Norges Bank
17
Norges Bank
Norway
$36.6M 2,659,758 +1,329,879 +100%
SAM
18
Silvercrest Asset Management
New York
$35.8M 2,604,119 +303,947 +13%
State Street
19
State Street
Massachusetts
$35.6M 2,590,694 -116,046 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$33.6M 2,447,033 -97,033 -4%
ACM
21
Apex Capital Management
Ohio
$28.2M 2,052,248 -17,268 -0.8%
CB
22
Cooke & Bieler
Pennsylvania
$25.9M 1,885,202 -53,727 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$24.2M 1,759,506 +237,137 +16%
NIMC
24
NWQ Investment Management Company
California
$23.9M 1,738,944 +300,879 +21%
FMA
25
Fiduciary Management Associates
Illinois
$22M 1,598,410 +75,390 +5%
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