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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$211K 6,076 +5,977 +6,037%
QCG
227
Quadrant Capital Group
Ohio
$206K 6,071 +990 +19%
BFM
228
Boothbay Fund Management
New York
$203K 5,828 +5,828 New
TSWM
229
Triangle Securities Wealth Management
North Carolina
$200K 5,737 +5,737 New
PG
230
PEAK6 Group
Illinois
$199K 5,717 -10,973 -66%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$194K 5,688 -4,000 -41%
FMLI
232
Fukoku Mutual Life Insurance
Japan
$174K 5,000 – –
CG
233
Cutler Group
California
$157K 4,530 +4,530 New
STA
234
Summit Trail Advisors
New York
$155K 11,256 +3,080 +38%
MCM
235
McKinley Capital Management
Alaska
$118K 3,386 -93,274 -96%
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K 3,221 -638 -17%
IA
237
IFP Advisors
Florida
$106K 3,486 – –
CT
238
CPF Texas
Texas
$92K 2,634 – –
WOC
239
West Oak Capital
California
$85.1K 2,445 – –
FIB
240
First Interstate Bank
Montana
$85K 2,450 -300 -11%
Bessemer Group
241
Bessemer Group
New Jersey
$85K 2,430 – –
TCOV
242
Trust Company of Vermont
Vermont
$77K 2,200 – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$76K 2,197 – –
GFP
244
Gryphon Financial Partners
Ohio
$70K 2,008 -356 -15%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$70K 2,000 – –
MYIA
246
Mount Yale Investment Advisors
Colorado
$50K 1,450 +1,450 New
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$48K 1,382 -20,290 -94%
CAW
248
Cornerstone Advisors (Washington)
Washington
$47K 1,342 – –
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$44K 1,300 +1,300 New
FHA
250
First Horizon Advisors
Tennessee
$36K 1,005 – –
8 9
10
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