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Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
226
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K – – –
MAM
227
Meeder Asset Management
Ohio
$58K -$29.9K -803 -34%
FHA
228
First Horizon Advisors
Tennessee
$56K +$3.32K +91 +6%
CAW
229
Cornerstone Advisors (Washington)
Washington
$53K +$2.7K +72 +5%
S
230
SignatureFD
Georgia
$43K – – –
AAP
231
Arax Advisory Partners
Colorado
$43K +$43K +1,158 New
AssetMark Inc
232
AssetMark Inc
California
$40K +$4.42K +120 +12%
AF
233
Advisornet Financial
Minnesota
$37K – – –
PA
234
Parallel Advisors
California
$36K – – –
AIS
235
AlphaOne Investment Services
Pennsylvania
$32K – – –
GT
236
Glenmede Trust
Pennsylvania
$31K -$7.78K -208,469 -20%
MA
237
MUFG Americas
New York
$28K – – –
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$26K – – –
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$18K -$12.4K -340 -41%
PCG
240
Private Capital Group
Connecticut
$18K – – –
ASN
241
Advisory Services Network
Georgia
$18K +$2K +53 +12%
SPIA
242
Steward Partners Investment Advisory
New York
$16K +$16K +435 New
QI
243
QS Investors
New York
$15K -$3.81M -101,493 -100%
Federated Hermes
244
Federated Hermes
Pennsylvania
$15K -$244K -6,223 -94%
AC
245
Avestar Capital
New York
$15K – – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$13K +$155 +4 +1%
CIA
247
CSat Investment Advisory
Michigan
$11K +$11K +296 New
FBT
248
First Bank & Trust
South Dakota
$11K +$11K +299 New
CFG
249
Citizens Financial Group
Rhode Island
$10K +$10K +256 New
PCA
250
Providence Capital Advisors
North Carolina
$9K – – –
8 9
10
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