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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$20K 900 – –
WTB
227
Washington Trust Bank
Washington
$19K 884 – –
EA
228
Edge Advisors
Georgia
$19K 900 – –
NA
229
NewEdge Advisors
Louisiana
$16K 716 +716 New
DADC
230
D.A. Davidson & Co
Montana
$15K 700 – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$12K 529 – –
CHP
232
Cable Hill Partners
Oregon
$10K 450 +450 New
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$7K 339 +339 New
CTC
234
Central Trust Company
Missouri
$6K 256 +256 New
FANJ
235
Financial Architects (New Jersey)
New Jersey
$5K 206 +6 +3%
Simplex Trading
236
Simplex Trading
Illinois
$4K 218 -29,051 -99%
PFSC
237
Peoples Financial Services Corp
Pennsylvania
$4K 200 – –
GWM
238
Geneos Wealth Management
Colorado
$4K 217 – –
SPIA
239
Steward Partners Investment Advisory
New York
$4K 214 – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$4K 205 – –
PA
241
Parallel Advisors
California
$4K 147 +147 New
YWP
242
YorkBridge Wealth Partners
New York
$3K 115 – –
MAM
243
Meeder Asset Management
Ohio
$1K 31 +14 +82%
Walleye Trading
244
Walleye Trading
New York
$59 2,702 +2,202 +440%
Barrow, Hanley, Mewhinney & Strauss
245
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -405,383 Closed
MPM
246
Meritage Portfolio Management
Kansas
– – -241,139 Closed
HS
247
HighVista Strategies
Massachusetts
– – -168,500 Closed
GCM
248
Glaxis Capital Management
Florida
– – -52,850 Closed
MWNA
249
Marshall Wace North America
New York
– – -46,950 Closed
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
– – -38,584 Closed
7 8 9
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