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Entegris
ENTG

Overview Fund Activity

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.7M
4
Invesco
4
Invesco
Georgia
$35.3M
5
Bank of America
5
Bank of America
North Carolina
$59.9M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$40.6M
2
SCM
2
Shapiro Capital Management
Georgia
$199M
3
Northern Trust
3
Northern Trust
Illinois
$53.5M
4
CB
4
Cooke & Bieler
Pennsylvania
$8.17M
5
GC
5
GMT Capital
Georgia
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
251
Cornerstone Capital Management Holdings
New York
– -$1.04M -47,487 Closed
VRS
252
Virginia Retirement Systems
Virginia
– -$935K -42,600 Closed
Voloridge Investment Management
253
Voloridge Investment Management
Florida
– -$853K -38,846 Closed
ARTA
254
A.R.T. Advisors
New York
– -$829K -37,800 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$685K -31,216 Closed
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
– -$538K -24,519 Closed
FRM
257
Fox Run Management
Connecticut
– -$514K -23,400 Closed
LCM
258
Laurion Capital Management
New York
– -$509K -23,188 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$394K -17,948 Closed
PTC
260
Petrus Trust Company
Texas
– -$373K -16,984 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$360K -16,412 Closed
IR
262
Invictus RG
Bermuda
– -$350K -15,954 Closed
ARM
263
Adirondack Research & Management
New York
– -$348K -15,836 Closed
TI
264
Trexquant Investment
Connecticut
– -$337K -15,340 Closed
GEM
265
Global Endowment Management
North Carolina
– -$321K -14,630 Closed
CCIA
266
Campbell & Co Investment Adviser
Maryland
– -$290K -13,201 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$279K -12,700 Closed
SIM
268
Spark Investment Management
New York
– -$254K -11,600 Closed
TC
269
TFS Capital
Pennsylvania
– -$232K -10,551 Closed
GVT
270
Genesee Valley Trust
New York
– -$227K -10,336 Closed
DCM
271
Driehaus Capital Management
Illinois
– -$224K -10,188 Closed
Walleye Trading
272
Walleye Trading
New York
– -$59 -2,702 Closed
AIM
273
Acrospire Investment Management
Illinois
– -$57K -2,581 Closed
PG
274
PEAK6 Group
Illinois
– -$52K -2,369 Closed
Creative Planning
275
Creative Planning
Kansas
– -$40K -1,826 Closed
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