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Entegris
ENTG

Overview Fund Activity

155 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
56
Reduced
59
Closed
29
Calls
$2.3M
Puts
$9.42M
Net Calls
-$7.11M
Net Calls Change
-$8.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.7M
3
DCM
3
Daruma Capital Management
New York
$19.3M
4
RC
4
RGM Capital
Florida
$30.9M
5
NIMC
5
NWQ Investment Management Company
California
$31.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
LCM
3
LG Capital Management
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$217M 15,870,326 -286,213 -2%
GC
2
GMT Capital
Georgia
$216M 15,765,330 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 8,996,490 +374,076 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$91.7M 6,698,081 -133,923 -2%
BHG
5
Blue Harbour Group
Connecticut
$73M 5,331,247 – –
Primecap Management
6
Primecap Management
California
$71.8M 5,242,950 +9,900 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$67.6M 4,940,827 +255,206 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.8M 4,220,155 +255,210 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$55.7M 4,067,227 +1,634,544 +67%
SCM
10
Snyder Capital Management
California
$52.2M 3,815,907 +18,859 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.3M 3,745,277 +3,745,277 New
Northern Trust
12
Northern Trust
Illinois
$49.1M 3,585,972 +81,379 +2%
BFA
13
BlackRock Fund Advisors
California
$49.1M 3,584,112 +26,152 +0.7%
BIT
14
BlackRock Institutional Trust
California
$48.3M 3,525,565 +55,135 +2%
SAM
15
Silvercrest Asset Management
New York
$38M 2,772,187 +150,260 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$35.6M 2,598,856 -293,300 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.2M 2,428,352 -260,550 -10%
ACM
18
Apex Capital Management
Ohio
$33.1M 2,419,148 +143,298 +6%
HA
19
Heartland Advisors
Wisconsin
$33M 2,407,295 -258,100 -10%
State Street
20
State Street
Massachusetts
$32.8M 2,398,993 -40,564 -2%
NIMC
21
NWQ Investment Management Company
California
$31.8M 2,326,111 +446,512 +24%
Invesco
22
Invesco
Georgia
$31.7M 2,318,888 -105,094 -4%
RC
23
RGM Capital
Florida
$30.9M 2,253,476 +522,398 +30%
FMA
24
Fiduciary Management Associates
Illinois
$25.2M 1,837,160 -11,870 -0.6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.5M 1,508,600 +72,476 +5%
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