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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$67.5M
5
AAM
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Centaurus Financial
California
$170K +$170K +5,013 New
STA
227
Summit Trail Advisors
New York
$141K -$240K -7,090 -63%
Group One Trading
228
Group One Trading
Illinois
$134K +$134K +3,951 New
JFGIW
229
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K – – –
IA
230
IFP Advisors
Florida
$108K -$10.6K -312 -9%
MCM
231
McKinley Capital Management
Alaska
$106K -$8.74K -258 -8%
CT
232
CPF Texas
Texas
$89K – – –
BCA
233
Bay Colony Advisors
Massachusetts
$87K +$87K +2,561 New
PIA
234
Piedmont Investment Advisors
North Carolina
$84K +$84K +2,465 New
FIB
235
First Interstate Bank
Montana
$83K – – –
WOC
236
West Oak Capital
California
$82.9K – – –
Bessemer Group
237
Bessemer Group
New Jersey
$82K – – –
DZ Bank
238
DZ Bank
Germany
$77K -$872K -25,728 -92%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$76K – – –
TRCT
240
Tower Research Capital (TRC)
New York
$75K -$130K -3,849 -63%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$68K – – –
RCAG
242
Rehmann Capital Advisory Group
Michigan
$67.1K +$38.9K +1,147 +138%
GFP
243
Gryphon Financial Partners
Ohio
$67K -$1.43K -42 -2%
TCOV
244
Trust Company of Vermont
Vermont
$49K -$25.3K -750 -34%
MYIA
245
Mount Yale Investment Advisors
Colorado
$49K -$272 -8 -0.6%
Macquarie Group
246
Macquarie Group
Australia
$47K -$161K -4,800 -77%
CAW
247
Cornerstone Advisors (Washington)
Washington
$45K – – –
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$44K – – –
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$39K +$14.4K +420 +58%
S
250
SignatureFD
Georgia
$39K +$38.1K +1,137 +4,373%
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