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Entegris

169 hedge funds and large institutions have $1.91B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $703K | Put options by funds: $168K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

10% more funds holding

Funds holding: 154169 (+15)

2% more capital invested

Capital invested by funds: $1.87B → $1.91B (+$40.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$703K
Puts
$168K
Net Calls
+$535K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$214M -$589K -48,700 -0.3%
SCM
2
Shapiro Capital Management
Georgia
$182M -$4.97M -410,517 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$3.41M +282,169 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M -$999K -82,516 -1%
EARNEST Partners
5
EARNEST Partners
Georgia
$94.4M -$1.53M -126,112 -2%
Primecap Management
6
Primecap Management
California
$71.4M +$172K +14,200 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$68.6M -$2.89M -238,817 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$68.2M +$10.2M +844,124 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.9M +$2.76M +228,063 +6%
DCM
10
Daruma Capital Management
New York
$54.5M -$3.05M -251,803 -6%
Northern Trust
11
Northern Trust
Illinois
$53.2M +$217K +17,973 +0.5%
RC
12
RGM Capital
Florida
$53M +$2.5M +206,232 +6%
BIT
13
BlackRock Institutional Trust
California
$47.5M +$482K +39,823 +1%
SAM
14
Silvercrest Asset Management
New York
$46.4M +$1.03M +85,234 +3%
BFA
15
BlackRock Fund Advisors
California
$46M -$1.29M -106,499 -3%
SCM
16
Snyder Capital Management
California
$44.1M -$2.55M -210,396 -6%
BHG
17
Blue Harbour Group
Connecticut
$41.2M
NIMC
18
NWQ Investment Management Company
California
$38.3M +$3.18M +262,475 +10%
ACM
19
Apex Capital Management
Ohio
$36.3M +$219K +18,064 +0.7%
State Street
20
State Street
Massachusetts
$31.8M +$722K +59,677 +3%
Invesco
21
Invesco
Georgia
$29.1M +$282K +23,273 +1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$26.3M +$373K +30,800 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24.2M
CB
24
Cooke & Bieler
Pennsylvania
$21.6M +$2.1M +173,655 +12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.4M +$23K +1,900 +0.1%