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Entegris
ENTG

Overview Fund Activity

160 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
49
Reduced
68
Closed
12
Calls
$2.79M
Puts
$29K
Net Calls
+$2.76M
Net Calls Change
+$9.88M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$71.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$15.5M
4
RC
4
RGM Capital
Florida
$44.4M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M
2
HA
2
Heartland Advisors
Wisconsin
$26.1M
3
FIM
3
Foresters Investment Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$230M 15,765,330 – –
SCM
2
Shapiro Capital Management
Georgia
$229M 15,709,405 -160,921 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 9,227,537 +231,047 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$109M 7,460,638 +762,557 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.5M 6,415,593 +2,670,316 +71%
BHG
6
Blue Harbour Group
Connecticut
$77.7M 5,331,247 – –
Primecap Management
7
Primecap Management
California
$76.4M 5,245,450 +2,500 +0%
Goldman Sachs
8
Goldman Sachs
New York
$72.8M 4,998,532 +57,705 +1%
DCM
9
Daruma Capital Management
New York
$71.6M 4,911,726 +3,504,985 +249%
Victory Capital Management
10
Victory Capital Management
Texas
$59.9M 4,114,170 +46,943 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5M 3,877,787 -342,368 -8%
SCM
12
Snyder Capital Management
California
$55.5M 3,810,165 -5,742 -0.2%
Northern Trust
13
Northern Trust
Illinois
$51.8M 3,557,898 -28,074 -0.8%
BFA
14
BlackRock Fund Advisors
California
$49.1M 3,367,143 -216,969 -6%
BIT
15
BlackRock Institutional Trust
California
$48.1M 3,298,455 -227,110 -6%
SAM
16
Silvercrest Asset Management
New York
$44.7M 3,067,932 +295,745 +11%
RC
17
RGM Capital
Florida
$44.4M 3,049,957 +796,481 +35%
NIMC
18
NWQ Investment Management Company
California
$38.7M 2,657,841 +331,730 +14%
ACM
19
Apex Capital Management
Ohio
$37M 2,537,990 +118,842 +5%
State Street
20
State Street
Massachusetts
$33.6M 2,304,441 -94,552 -4%
Invesco
21
Invesco
Georgia
$33.4M 2,291,635 -27,253 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$33M 2,263,522 -164,830 -7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26.1M 1,793,044 +419,242 +31%
HA
24
Heartland Advisors
Wisconsin
$26.1M 1,790,900 -616,395 -26%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$25.6M 1,759,900 +251,300 +17%
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