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Entegris
ENTG

Overview Fund Activity

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.1M
3
PC
3
Polar Capital
United Kingdom
$29.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$29M
5
TCM
5
TimesSquare Capital Management
New York
$115M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$56.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$58.3M
5
Invesco
5
Invesco
Georgia
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFSC
251
Peoples Financial Services Corp
Pennsylvania
$7K 200 – –
FPFS
252
First Personal Financial Services
North Carolina
$7K 202 – –
CHP
253
Cable Hill Partners
Oregon
$6K 171 – –
BWA
254
BDO Wealth Advisors
Florida
$5K 140 +140 New
PFBT
255
Parkside Financial Bank & Trust
Missouri
$4K 113 -117 -51%
CFGS
256
Concourse Financial Group Securities
Alabama
$4K 118 -37 -24%
BL
257
Balentine LLC
Georgia
$4K 114 – –
OWA
258
One Wealth Advisors
California
$4K 111 +111 New
LFA
259
Legacy Financial Advisors
Kentucky
$4K 114 +114 New
IFAM
260
Institutional & Family Asset Management
Colorado
$3K 87 – –
AF
261
Allworth Financial
California
$3K 90 +18 +25%
TFS
262
TrustCore Financial Services
Tennessee
$2K 59 – –
WEC
263
Winslow Evans & Crocker
Massachusetts
$2K 32 +32 New
FGAM
264
Financial Gravity Asset Management
Texas
$2K 59 +59 New
PFO
265
Pathstone Family Office
New Jersey
$2K 61 +61 New
AIA
266
Alera Investment Advisors
Illinois
$1K 17 – –
SWM
267
SeaCrest Wealth Management
New York
$1K 41 – –
IDBONY
268
Israel Discount Bank of New York
New York
$1K 25 +25 New
PCMK
269
Paragon Capital Management (Kansas)
Kansas
$1K 39 +39 New
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– – -602,948 Closed
TI
271
Trigran Investments
Illinois
– – -544,061 Closed
GCP
272
Garelick Capital Partners
Massachusetts
– – -522,345 Closed
SCM
273
Sandler Capital Management
New York
– – -211,390 Closed
AAMU
274
AEGON Asset Management (UK)
United Kingdom
– – -199,516 Closed
CCPM
275
Cooper Creek Partners Management
New York
– – -171,490 Closed
8 9 10
11
12