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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
226
Mirabella Financial Services
United Kingdom
$419K 7,089 +7,089 New
MML Investors Services
227
MML Investors Services
Massachusetts
$417K 7,070 +1,406 +25%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$407K 6,975 +3,216 +86%
ST
229
Smithfield Trust
Pennsylvania
$399K 6,748 -30 -0.4%
AT
230
Arden Trust
Delaware
$394K 6,684 +26 +0.4%
PA
231
Profund Advisors
Maryland
$381K 6,448 -6,925 -52%
Point72 Asset Management
232
Point72 Asset Management
Connecticut
$366K 6,200 +6,200 New
MIH
233
Meitav Investment House
Israel
$361K 6,107 +670 +12%
Axa
234
Axa
France
$360K 6,100 -10,100 -62%
William Blair & Company
235
William Blair & Company
Illinois
$357K 6,041 -243 -4%
Macquarie Group
236
Macquarie Group
Australia
$349K 5,910 +1,510 +34%
ATC
237
Argent Trust Co
Tennessee
$345K 5,848 -20 -0.3%
WPC
238
White Pine Capital
Minnesota
$337K 5,700 -3,200 -36%
JT
239
Jump Trading
Illinois
$334K 5,654 +5,654 New
URS
240
Utah Retirement Systems
Utah
$331K 5,600 -100 -2%
LNB
241
Ledyard National Bank
$324K 5,482 +5,482 New
Walleye Capital
242
Walleye Capital
New York
$324K 5,484 +5,484 New
YMRC
243
Yorktown Management & Research Company
Virginia
$319K 5,400 +5,400 New
HighTower Advisors
244
HighTower Advisors
Illinois
$314K 5,330 +22 +0.4%
Twin Tree Management
245
Twin Tree Management
Texas
$304K 5,153 +5,153 New
RFC
246
Regions Financial Corp
Alabama
$301K 5,096 -4,672 -48%
MA
247
Modus Advisors
Minnesota
$300K 5,080 -3,244 -39%
PRC
248
Pearl River Capital
Michigan
$293K 4,970 +4,970 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$292K 4,951 – –
IIC
250
Integrated Investment Consultants
Michigan
$289K 4,902 -587 -11%
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10
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