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Entegris
ENTG

Overview Fund Activity

212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
5.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
33
Increased
82
Reduced
69
Closed
14
Calls
$46K
Puts
$129K
Net Calls
-$83K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
TA
3
Teachers Advisors
New York
$20.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M
5
Millennium Management
5
Millennium Management
New York
$17.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$160M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
GC
3
GMT Capital
Georgia
$228M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EARNEST Partners
5
EARNEST Partners
Georgia
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$228M 12,743,400 -1,051,110 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 10,749,850 +304,390 +3%
SCM
3
Shapiro Capital Management
Georgia
$160M 8,938,657 -2,055,923 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M 6,518,574 -455,924 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$107M 5,967,254 -497,252 -8%
Primecap Management
6
Primecap Management
California
$91M 5,086,052 -13,707 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.3M 4,820,329 +137,631 +3%
SAM
8
Silvercrest Asset Management
New York
$83.9M 4,689,604 +264,977 +6%
Goldman Sachs
9
Goldman Sachs
New York
$79.6M 4,449,471 +148,364 +3%
BFA
10
BlackRock Fund Advisors
California
$77M 4,302,404 +624,302 +17%
Victory Capital Management
11
Victory Capital Management
Texas
$73.8M 4,122,789 -470,105 -10%
Northern Trust
12
Northern Trust
Illinois
$70.9M 3,958,714 -3,728 -0.1%
BIT
13
BlackRock Institutional Trust
California
$66.1M 3,692,540 +81,078 +2%
RC
14
RGM Capital
Florida
$61.9M 3,457,147 -434,968 -11%
DCM
15
Daruma Capital Management
New York
$56.5M 3,157,911 -343,971 -10%
SCM
16
Snyder Capital Management
California
$56M 3,126,758 -65,261 -2%
NIMC
17
NWQ Investment Management Company
California
$46.7M 2,610,916 -56,180 -2%
State Street
18
State Street
Massachusetts
$46.3M 2,585,246 +122,922 +5%
Invesco
19
Invesco
Georgia
$38.5M 2,149,369 -159,565 -7%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$35.6M 1,991,089 -400,215 -17%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$31.5M 1,758,034 +3,100 +0.2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$29.5M 1,648,300 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$28.3M 1,578,322 – –
GT
24
Glenmede Trust
Pennsylvania
$23.7M 1,324,933 -375,148 -22%
Norges Bank
25
Norges Bank
Norway
$21M 1,172,180 +159,726 +16%
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