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Entegris
ENTG

Overview Fund Activity

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.

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.51%
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

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$14.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.2M
3
TA
3
Teachers Advisors
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
NIMC
5
NWQ Investment Management Company
California
$38.3M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$760K
3
SCM
3
Shapiro Capital Management
Georgia
$182M
4
GT
4
Glenmede Trust
Pennsylvania
$17.8M
5
DCM
5
Daruma Capital Management
New York
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$214M 15,716,630 -48,700 -0.3%
SCM
2
Shapiro Capital Management
Georgia
$182M 13,379,634 -410,517 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 9,929,261 +282,169 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.9M 6,964,272 -82,516 -1%
EARNEST Partners
5
EARNEST Partners
Georgia
$94.4M 6,928,749 -126,112 -2%
Primecap Management
6
Primecap Management
California
$71.4M 5,240,850 +14,200 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$68.6M 5,034,656 -238,817 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$68.2M 5,010,356 +844,124 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.9M 4,321,160 +228,063 +6%
DCM
10
Daruma Capital Management
New York
$54.5M 3,999,821 -251,803 -6%
Northern Trust
11
Northern Trust
Illinois
$53.2M 3,907,665 +17,973 +0.5%
RC
12
RGM Capital
Florida
$53M 3,892,115 +206,232 +6%
BIT
13
BlackRock Institutional Trust
California
$47.5M 3,487,645 +39,823 +1%
SAM
14
Silvercrest Asset Management
New York
$46.4M 3,409,483 +85,234 +3%
BFA
15
BlackRock Fund Advisors
California
$46M 3,374,080 -106,499 -3%
SCM
16
Snyder Capital Management
California
$44.1M 3,235,440 -210,396 -6%
BHG
17
Blue Harbour Group
Connecticut
$41.2M 3,026,559 – –
NIMC
18
NWQ Investment Management Company
California
$38.3M 2,813,396 +262,475 +10%
ACM
19
Apex Capital Management
Ohio
$36.3M 2,667,493 +18,064 +0.7%
State Street
20
State Street
Massachusetts
$31.8M 2,334,175 +59,677 +3%
Invesco
21
Invesco
Georgia
$29.1M 2,137,080 +23,273 +1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$26.3M 1,937,600 +30,800 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$24.2M 1,779,543 – –
CB
24
Cooke & Bieler
Pennsylvania
$21.6M 1,582,366 +173,655 +12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.4M 1,571,802 +1,900 +0.1%
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