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Entegris
ENTG

Overview Fund Activity

176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
78
Closed
19
Calls
$2.03M
Puts
$323K
Net Calls
+$1.71M
Net Calls Change
-$4.28M

Top Buyers

1
BHG
1
Blue Harbour Group
Connecticut
$70.4M
2
GC
2
GMT Capital
Georgia
$181M
3
RC
3
RGM Capital
Florida
$22.9M
4
BFA
4
BlackRock Fund Advisors
California
$47M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
TA
3
Teachers Advisors
New York
$2.57M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$213M 16,156,539 -83,684 -0.5%
GC
2
GMT Capital
Georgia
$181M 15,765,330 +769,967 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 8,622,414 +113,422 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$90.3M 6,832,004 -49,812 -0.7%
BHG
5
Blue Harbour Group
Connecticut
$70.4M 5,331,247 +1,132,320 +27%
Primecap Management
6
Primecap Management
California
$69.1M 5,233,050 -900 -0%
Goldman Sachs
7
Goldman Sachs
New York
$61.9M 4,685,621 +174,247 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.4M 3,964,945 +17,494 +0.4%
SCM
9
Snyder Capital Management
California
$50.2M 3,797,048 +27,154 +0.7%
BFA
10
BlackRock Fund Advisors
California
$47M 3,557,960 +500,350 +16%
Northern Trust
11
Northern Trust
Illinois
$46.3M 3,504,593 -39,782 -1%
BIT
12
BlackRock Institutional Trust
California
$45.8M 3,470,430 -98,936 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$38.2M 2,892,156 -193,300 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$35.5M 2,688,902 -425,050 -14%
HA
15
Heartland Advisors
Wisconsin
$35.2M 2,665,395 -153,762 -5%
SAM
16
Silvercrest Asset Management
New York
$34.6M 2,621,927 -14,768 -0.6%
State Street
17
State Street
Massachusetts
$32.2M 2,439,557 -97,149 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$32.1M 2,432,683 +16,975 +0.7%
Invesco
19
Invesco
Georgia
$32M 2,423,982 +9,640 +0.4%
ACM
20
Apex Capital Management
Ohio
$30.1M 2,275,850 +102,949 +5%
NIMC
21
NWQ Investment Management Company
California
$24.8M 1,879,599 +90,180 +5%
FMA
22
Fiduciary Management Associates
Illinois
$24.4M 1,849,030 +49,950 +3%
Norges Bank
23
Norges Bank
Norway
$22.9M 1,736,152 – –
RC
24
RGM Capital
Florida
$22.9M 1,731,078 +617,903 +56%
AllianceBernstein
25
AllianceBernstein
Tennessee
$21M 1,589,790 -2,689,754 -63%
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