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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
3
DCM
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$89.7M
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$161K – – –
FHB
227
First Hawaiian Bank
Hawaii
$137K +$137K +4,730 New
WSTAM
228
Wilbanks Smith & Thomas Asset Management
Virginia
$136K +$136K +4,703 New
MCM
229
McKinley Capital Management
Alaska
$131K +$40.7K +1,410 +45%
FIB
230
First Interstate Bank
Montana
$129K +$58.2K +2,015 +82%
STA
231
Summit Trail Advisors
New York
$116K -$4.6K -159 -4%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$106K +$41.9K +1,434 +65%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$96K +$63.1K +2,182 +191%
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K – – –
IA
235
IFP Advisors
Florida
$92K +$404 +14 +0.4%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$90K +$46.3K +1,375 +106%
CT
237
CPF Texas
Texas
$76K – – –
Bessemer Group
238
Bessemer Group
New Jersey
$75K +$5.31K +185 +8%
WOC
239
West Oak Capital
California
$70.8K – – –
RCAG
240
Rehmann Capital Advisory Group
Michigan
$51.8K -$5.5K -190 -10%
TCOV
241
Trust Company of Vermont
Vermont
$42K – – –
CAW
242
Cornerstone Advisors (Washington)
Washington
$39K – – –
MYIA
243
Mount Yale Investment Advisors
Colorado
$36K -$4.09K -147 -10%
S
244
SignatureFD
Georgia
$34K – – –
AF
245
Advisornet Financial
Minnesota
$29K – – –
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29K +$29K +1,000 New
AIS
247
AlphaOne Investment Services
Pennsylvania
$28K – – –
FHA
248
First Horizon Advisors
Tennessee
$28K – – –
FHA
249
Flagship Harbor Advisors
Massachusetts
$27K +$9.46K +324 +54%
PCM
250
Prelude Capital Management
New York
$27K +$27K +932 New
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10
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