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Entegris
ENTG

Overview Fund Activity

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.4M
2
RC
2
RGM Capital
Florida
$46M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.28M
4
Northern Trust
4
Northern Trust
Illinois
$51.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BHG
2
Blue Harbour Group
Connecticut
$59M
3
SCM
3
Shapiro Capital Management
Georgia
$198M
4
DCM
4
Daruma Capital Management
New York
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$214M 15,765,330 – –
SCM
2
Shapiro Capital Management
Georgia
$198M 14,993,302 -716,103 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 9,431,523 +203,986 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$96M 7,276,080 -184,558 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.7M 6,722,437 +306,844 +5%
Primecap Management
6
Primecap Management
California
$69.2M 5,245,450 – –
Goldman Sachs
7
Goldman Sachs
New York
$65M 4,930,748 -67,784 -1%
BHG
8
Blue Harbour Group
Connecticut
$59M 4,476,559 -854,688 -16%
DCM
9
Daruma Capital Management
New York
$56.6M 4,288,300 -623,426 -13%
Northern Trust
10
Northern Trust
Illinois
$51.4M 3,895,999 +338,101 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.3M 3,885,976 +8,189 +0.2%
SCM
12
Snyder Capital Management
California
$49.9M 3,784,444 -25,721 -0.7%
Victory Capital Management
13
Victory Capital Management
Texas
$48M 3,640,922 -473,248 -12%
RC
14
RGM Capital
Florida
$46M 3,483,958 +434,001 +14%
BIT
15
BlackRock Institutional Trust
California
$44.5M 3,371,713 +73,258 +2%
BFA
16
BlackRock Fund Advisors
California
$43.9M 3,327,871 -39,272 -1%
SAM
17
Silvercrest Asset Management
New York
$42.6M 3,231,448 +163,516 +5%
ACM
18
Apex Capital Management
Ohio
$34.8M 2,640,521 +102,531 +4%
NIMC
19
NWQ Investment Management Company
California
$31.3M 2,372,601 -285,240 -11%
State Street
20
State Street
Massachusetts
$30.1M 2,281,687 -22,754 -1%
Invesco
21
Invesco
Georgia
$29.6M 2,241,561 -50,074 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24M 1,817,900 +58,000 +3%
FMA
23
Fiduciary Management Associates
Illinois
$23.8M 1,803,822 +273,436 +18%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.5M 1,779,543 -13,501 -0.8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.2M 1,685,502 -578,020 -26%
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