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Entegris
ENTG

Overview Fund Activity

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
Invesco
2
Invesco
Georgia
$27.8M
3
GC
3
GMT Capital
Georgia
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.5M
5
BHG
5
Blue Harbour Group
Connecticut
$48.3M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
CS
4
Credit Suisse
Switzerland
$1.84M
5
CB
5
Cooke & Bieler
Pennsylvania
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$187M 16,240,223 +2,447,021 +18%
GC
2
GMT Capital
Georgia
$172M 14,995,363 +2,029,963 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.9M 8,508,992 +24,842 +0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$79.1M 6,881,816 +4,295 +0.1%
Primecap Management
5
Primecap Management
California
$60.2M 5,233,950 – –
Goldman Sachs
6
Goldman Sachs
New York
$51.9M 4,511,374 -132,973 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$49.2M 4,279,544 -1,053,473 -20%
BHG
8
Blue Harbour Group
Connecticut
$48.3M 4,198,927 +1,171,754 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.4M 3,947,451 +96,750 +3%
SCM
10
Snyder Capital Management
California
$43.4M 3,769,894 -6,110 -0.2%
BIT
11
BlackRock Institutional Trust
California
$41M 3,569,366 -220,306 -6%
Northern Trust
12
Northern Trust
Illinois
$40.8M 3,544,375 -30,654 -0.9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$35.8M 3,113,952 -24,200 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35.5M 3,085,456 +1,515,600 +97%
BFA
15
BlackRock Fund Advisors
California
$35.2M 3,057,610 -111,977 -4%
HA
16
Heartland Advisors
Wisconsin
$32.4M 2,819,157 -200,681 -7%
SAM
17
Silvercrest Asset Management
New York
$30.3M 2,636,695 +32,576 +1%
State Street
18
State Street
Massachusetts
$29.2M 2,536,706 -53,988 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$27.8M 2,415,708 -31,325 -1%
Invesco
20
Invesco
Georgia
$27.8M 2,414,342 +2,100,742 +670%
ACM
21
Apex Capital Management
Ohio
$25M 2,172,901 +120,653 +6%
FMA
22
Fiduciary Management Associates
Illinois
$20.7M 1,799,080 +200,670 +13%
NIMC
23
NWQ Investment Management Company
California
$20.6M 1,789,419 +50,475 +3%
Norges Bank
24
Norges Bank
Norway
$20M 1,736,152 -923,606 -35%
GT
25
Glenmede Trust
Pennsylvania
$17.5M 1,522,038 +12,935 +0.9%
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