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Entegris
ENTG

Overview Fund Activity

168 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
61
Reduced
43
Closed
22
Calls
$217K
Puts
$178K
Net Calls
+$39K
Net Calls Change
-$496K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$35.7M
2
SAM
2
Silvercrest Asset Management
New York
$60M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
SAM
4
Skyline Asset Management
Illinois
$21.7M
5
HA
5
Heartland Advisors
Wisconsin
$6.25M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
SCM
2
Shapiro Capital Management
Georgia
$189M
3
BRCA
3
Birch Run Capital Advisors
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
GC
5
GMT Capital
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$225M 15,561,830 -154,800 -1%
SCM
2
Shapiro Capital Management
Georgia
$189M 13,087,031 -292,603 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 10,152,476 +223,215 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$100M 6,925,188 -39,084 -0.6%
EARNEST Partners
5
EARNEST Partners
Georgia
$98.6M 6,816,024 -112,725 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$80M 5,528,588 +518,232 +10%
Primecap Management
7
Primecap Management
California
$73.9M 5,110,059 -130,791 -2%
Goldman Sachs
8
Goldman Sachs
New York
$71.7M 4,954,614 -80,042 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66M 4,562,754 +241,594 +6%
SAM
10
Silvercrest Asset Management
New York
$60M 4,149,706 +740,223 +22%
Northern Trust
11
Northern Trust
Illinois
$57.2M 3,951,110 +43,445 +1%
DCM
12
Daruma Capital Management
New York
$56.8M 3,925,922 -73,899 -2%
RC
13
RGM Capital
Florida
$56.3M 3,892,115 – –
BIT
14
BlackRock Institutional Trust
California
$50.8M 3,511,335 +23,690 +0.7%
BFA
15
BlackRock Fund Advisors
California
$49.5M 3,422,173 +48,093 +1%
SCM
16
Snyder Capital Management
California
$47M 3,245,633 +10,193 +0.3%
NIMC
17
NWQ Investment Management Company
California
$40.9M 2,829,026 +15,630 +0.6%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$35.7M 2,463,794 +2,463,794 New
State Street
19
State Street
Massachusetts
$33.5M 2,315,117 -19,058 -0.8%
Invesco
20
Invesco
Georgia
$32.9M 2,276,152 +139,072 +7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$27.7M 1,917,100 -20,500 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$25.9M 1,792,743 +13,200 +0.7%
CB
23
Cooke & Bieler
Pennsylvania
$22.8M 1,573,966 -8,400 -0.5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22.8M 1,572,302 +500 +0%
GT
25
Glenmede Trust
Pennsylvania
$22M 1,518,024 +208,268 +16%
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