ENTG icon

Entegris
ENTG

Overview Fund Activity

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
LCOV
3
London Company of Virginia
Virginia
$109M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$37M
5
Millennium Management
5
Millennium Management
New York
$38.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$221M
4
GC
4
GMT Capital
Georgia
$248M
5
State Street
5
State Street
Massachusetts
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
251
Synovus Financial
Georgia
$9K – – –
CFGS
252
Concourse Financial Group Securities
Alabama
$9K +$4.59K +123 +104%
HPC
253
HM Payson & Co
Maine
$9K +$9K +250 New
FPFS
254
First Personal Financial Services
North Carolina
$8K – – –
W
255
WealthStone
Ohio
$7.61K +$7.61K +204 New
PFSC
256
Peoples Financial Services Corp
Pennsylvania
$7K – – –
LF
257
Lee Financial
Texas
$6K +$6K +165 New
AIP
258
Ameritas Investment Partners
Nebraska
$5K -$400K -11,839 -99%
BWA
259
BDO Wealth Advisors
Florida
$5K – – –
BL
260
Balentine LLC
Georgia
$5K +$899 +25 +22%
PHK
261
Point72 Hong Kong
Hong Kong
$5K +$5K +131 New
PFBT
262
Parkside Financial Bank & Trust
Missouri
$4K -$475 -12 -11%
BBHC
263
Brown Brothers Harriman & Co
New York
$4K +$4K +108 New
PCP
264
Proficio Capital Partners
Massachusetts
$4K +$4K +119 New
IFAM
265
Institutional & Family Asset Management
Colorado
$3K – – –
AF
266
Allworth Financial
California
$3K – – –
TFS
267
TrustCore Financial Services
Tennessee
$2K – – –
FRA
268
Front Row Advisors
California
$2K +$2K +65 New
TSW
269
Thompson Siegel & Walmsley
Virginia
$1K -$962K -35,591 -100%
CFA
270
Carroll Financial Associates
North Carolina
$1K +$1K +30 New
DCM
271
Daruma Capital Management
New York
– -$31M -867,461 Closed
WCM
272
Wedge Capital Management
North Carolina
– -$18.2M -508,708 Closed
FCM
273
Frontier Capital Management
Massachusetts
– -$11.2M -313,230 Closed
RCAMU
274
Rothschild & Co Asset Management US
Connecticut
– -$10.3M -287,789 Closed
HA
275
Heartland Advisors
Wisconsin
– -$5.83M -163,432 Closed
9 10
11
12 13