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Entegris
ENTG

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
–
Net Calls
+$146K
Net Calls Change
-$1.53M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$18.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.63M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$40.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
Shapiro Capital Management
Georgia
$183M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.88M
5
SCM
5
Snyder Capital Management
California
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$209M 15,765,330 – –
SCM
2
Shapiro Capital Management
Georgia
$183M 13,790,151 -1,203,151 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 9,647,092 +215,569 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.6M 7,054,861 -221,219 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.5M 7,046,788 +324,351 +5%
Goldman Sachs
6
Goldman Sachs
New York
$70M 5,273,473 +342,725 +7%
Primecap Management
7
Primecap Management
California
$69.4M 5,226,650 -18,800 -0.4%
DCM
8
Daruma Capital Management
New York
$56.4M 4,251,624 -36,676 -0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$55.3M 4,166,232 +525,310 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.3M 4,093,097 +207,121 +5%
Northern Trust
11
Northern Trust
Illinois
$51.6M 3,889,692 -6,307 -0.2%
RC
12
RGM Capital
Florida
$48.9M 3,685,883 +201,925 +6%
BFA
13
BlackRock Fund Advisors
California
$46.2M 3,480,579 +152,708 +5%
BIT
14
BlackRock Institutional Trust
California
$45.8M 3,447,822 +76,109 +2%
SCM
15
Snyder Capital Management
California
$45.7M 3,445,836 -338,608 -9%
SAM
16
Silvercrest Asset Management
New York
$44.1M 3,324,249 +92,801 +3%
BHG
17
Blue Harbour Group
Connecticut
$40.2M 3,026,559 -1,450,000 -32%
ACM
18
Apex Capital Management
Ohio
$35.2M 2,649,429 +8,908 +0.3%
NIMC
19
NWQ Investment Management Company
California
$33.9M 2,550,921 +178,320 +8%
State Street
20
State Street
Massachusetts
$30.2M 2,274,498 -7,189 -0.3%
Invesco
21
Invesco
Georgia
$28.1M 2,113,807 -127,754 -6%
FMA
22
Fiduciary Management Associates
Illinois
$25.5M 1,925,017 +121,195 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$25.3M 1,906,800 +88,900 +5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.6M 1,779,543 – –
GT
25
Glenmede Trust
Pennsylvania
$22.3M 1,682,656 +128,640 +8%
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