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Entegris
ENTG

Overview Fund Activity

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K

Top Buyers

1
O
1
OppenheimerFunds
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$11.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.33M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$192M
2
GC
2
GMT Capital
Georgia
$240M
3
Victory Capital Management
3
Victory Capital Management
Texas
$80M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.9M
5
DCM
5
Daruma Capital Management
New York
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$240M 13,794,510 -1,767,320 -11%
SCM
2
Shapiro Capital Management
Georgia
$192M 10,994,580 -2,092,451 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M 10,445,460 +292,984 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M 6,974,498 +49,310 +0.7%
EARNEST Partners
5
EARNEST Partners
Georgia
$113M 6,464,506 -351,518 -5%
Primecap Management
6
Primecap Management
California
$88.8M 5,099,759 -10,300 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.6M 4,682,698 +119,944 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$80M 4,592,894 -935,694 -17%
SAM
9
Silvercrest Asset Management
New York
$77M 4,424,627 +274,921 +7%
Goldman Sachs
10
Goldman Sachs
New York
$74.9M 4,301,107 -653,507 -13%
Northern Trust
11
Northern Trust
Illinois
$69M 3,962,442 +11,332 +0.3%
RC
12
RGM Capital
Florida
$67.8M 3,892,115 – –
BFA
13
BlackRock Fund Advisors
California
$64.1M 3,678,102 +255,929 +7%
BIT
14
BlackRock Institutional Trust
California
$62.9M 3,611,462 +100,127 +3%
DCM
15
Daruma Capital Management
New York
$61M 3,501,882 -424,040 -11%
SCM
16
Snyder Capital Management
California
$55.6M 3,192,019 -53,614 -2%
NIMC
17
NWQ Investment Management Company
California
$46.5M 2,667,096 -161,930 -6%
State Street
18
State Street
Massachusetts
$42.9M 2,462,324 +147,207 +6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$41.7M 2,391,304 -72,490 -3%
Invesco
20
Invesco
Georgia
$40.2M 2,308,934 +32,782 +1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$30.6M 1,754,934 -37,809 -2%
GT
22
Glenmede Trust
Pennsylvania
$29.6M 1,700,081 +182,057 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$28.7M 1,648,300 -268,800 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$27.5M 1,578,322 +6,020 +0.4%
SAM
25
Skyline Asset Management
Illinois
$23.8M 1,366,500 -135,500 -9%
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