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Entegris
ENTG

Overview Fund Activity

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$435M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$56.5M
4
CCM
4
Cantillon Capital Management
New York
$133M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$49.4M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$85.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
IAM
4
Iridian Asset Management
Connecticut
$136M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WF
226
Welch & Forbes
Massachusetts
$262K 5,239 – –
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$248K 4,951 -52 -1%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$242K 4,822 +4,822 New
CTC
229
Central Trust Company
Missouri
$239K 4,775 +190 +4%
William Blair & Company
230
William Blair & Company
Illinois
$230K 4,583 +4,583 New
CCIA
231
Campbell & Co Investment Adviser
Maryland
$230K 4,590 +4,590 New
Verition Fund Management
232
Verition Fund Management
Connecticut
$227K 4,533 +4,533 New
BCA
233
Berman Capital Advisors
Georgia
$225K 4,504 -1,000 -18%
IA
234
IFP Advisors
Florida
$225K 4,444 -22 -0.5%
SWP
235
Stratos Wealth Partners
Ohio
$224K 4,481 +4,481 New
Macquarie Group
236
Macquarie Group
Australia
$220K 4,400 – –
MF
237
Magnetar Financial
Illinois
$220K 4,388 +4,388 New
MAM
238
Meeder Asset Management
Ohio
$218K 4,364 +2,808 +180%
ACI
239
AMP Capital Investors
Australia
$215K 4,273 +4,273 New
GAM
240
GQ Asset Management
New York
$210K 4,187 +4,187 New
CA
241
Cetera Advisors
Colorado
$205K 4,075 +4,075 New
CC
242
Centiva Capital
New York
$205K 4,086 +4,086 New
TC
243
Telemus Capital
Michigan
$204K 4,071 -377 -8%
TSWM
244
Triangle Securities Wealth Management
North Carolina
$203K 4,062 +4,062 New
FC
245
FORA Capital
Florida
$198K 3,949 +3,949 New
AIM
246
Anchor Investment Management
South Carolina
$194K 3,875 +100 +3%
PAM
247
Panagora Asset Management
Massachusetts
$183K 3,660 – –
UFF
248
USA Financial Formulas
Michigan
$164K 3,266 -640 -16%
AIG
249
American International Group
New York
$158K 3,156 -134 -4%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$150K 3,001 -1,638 -35%
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