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Entegris
ENTG

Overview Fund Activity

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$388M
2
PCM
2
Palestra Capital Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$889M
4
GCM
4
Gates Capital Management
New York
$80.9M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
GC
2
GMT Capital
Georgia
$32M
3
MWA
3
Marshall Wace Asia
Hong Kong
$98.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
SCM
5
Shapiro Capital Management
Georgia
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$431K 5,800 +200 +4%
William Blair & Company
227
William Blair & Company
Illinois
$424K 5,709 -332 -5%
HMS
228
Hanseatic Management Services
New Mexico
$415K 5,578 -2,582 -32%
V
229
Veritable
Delaware
$413K 5,559 +1,735 +45%
YMRC
230
Yorktown Management & Research Company
Virginia
$401K 5,400 – –
OIA
231
OneDigital Investment Advisors
Kansas
$391K 5,257 +728 +16%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$377K 5,076 +125 +3%
RFC
233
Regions Financial Corp
Alabama
$358K 4,815 -281 -6%
HighTower Advisors
234
HighTower Advisors
Illinois
$357K 4,797 -533 -10%
BF
235
BOK Financial
Oklahoma
$357K 4,796 +4,796 New
NA
236
NewEdge Advisors
Louisiana
$353K 4,744 +816 +21%
MYIA
237
Mount Yale Investment Advisors
Colorado
$352K 4,736 +4,736 New
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$341K 4,588 +4,588 New
CM
239
Caption Management
Oklahoma
$335K 4,500 -8,362 -65%
SEC
240
Seven Eight Capital
New York
$335K 4,500 +700 +18%
AIM
241
Anchor Investment Management
South Carolina
$331K 4,450 +600 +16%
LNB
242
Ledyard National Bank
$327K 4,400 -1,082 -20%
IRF
243
IBM Retirement Fund
New York
$324K 4,353 +4,353 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$320K 4,306 +4,306 New
WPC
245
White Pine Capital
Minnesota
$308K 4,145 -1,555 -27%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$306K 4,121 +4,121 New
MA
247
Modus Advisors
Minnesota
$303K 4,080 -1,000 -20%
FBT
248
First Bank & Trust
South Dakota
$289K 3,889 -294 -7%
PAS
249
Park Avenue Securities
New York
$286K 3,848 -356 -8%
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
$277K 3,731 +3,731 New
8 9
10
11 12