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Entegris
ENTG

Overview Fund Activity

298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
88
Reduced
136
Closed
49
Calls
$22.5M
Puts
$16.5M
Net Calls
+$6.01M
Net Calls Change
-$3.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$233M
2
MWA
2
Marshall Wace Asia
Hong Kong
$123M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.3M
4
LCOV
4
London Company of Virginia
Virginia
$184M
5
BlackRock
5
BlackRock
New York
$418M

Top Sellers

1
GC
1
GMT Capital
Georgia
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$114M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$241K 5,373 -17,046 -76%
HighTower Advisors
227
HighTower Advisors
Illinois
$237K 5,308 -574 -10%
ACM
228
AlphaCrest Capital Management
New York
$234K 5,229 +5,229 New
AA
229
ALPS Advisors
Colorado
$226K 5,053 -2,322 -31%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$222K 4,951 – –
OIA
231
OneDigital Investment Advisors
Kansas
$220K 4,925 +4,925 New
GFP
232
Gryphon Financial Partners
Ohio
$205K 4,589 -1,351 -23%
IA
233
IFP Advisors
Florida
$203K 4,180 -264 -6%
TRCT
234
Tower Research Capital (TRC)
New York
$200K 4,464 +2,841 +175%
Macquarie Group
235
Macquarie Group
Australia
$197K 4,400 – –
AIM
236
Anchor Investment Management
South Carolina
$172K 3,850 -25 -0.6%
PAM
237
Panagora Asset Management
Massachusetts
$164K 3,660 – –
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$156K 3,759 +3,759 New
CG
239
Cutler Group
California
$155K 3,467 +3,467 New
AIG
240
American International Group
New York
$137K 3,060 -96 -3%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$133K 2,967 -34 -1%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$123K 998 – –
FBT
243
First Bank & Trust
South Dakota
$122K 2,716 +1,033 +61%
Walleye Trading
244
Walleye Trading
New York
$120K 2,686 +2,686 New
CI
245
CX Institutional
Indiana
$118K 2,634 – –
BCA
246
Berman Capital Advisors
Georgia
$113K 2,548 -1,956 -43%
WOC
247
West Oak Capital
California
$109K 2,445 – –
Lazard Asset Management
248
Lazard Asset Management
New York
$98K 2,204 +2,204 New
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$94K 2,100 +2,100 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$92K 2,058 +222 +12%
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