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Entegris
ENTG

Overview Fund Activity

287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
96
Reduced
106
Closed
45
Calls
$2.61M
Puts
$3.68M
Net Calls
-$1.07M
Net Calls Change
-$4.88M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$53.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$67.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$45.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
DCM
3
Daruma Capital Management
New York
$35.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$89.7M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
276
Institutional & Family Asset Management
Colorado
$3K – – –
BL
277
Balentine LLC
Georgia
$3K +$3K +114 New
PHK
278
Point72 Hong Kong
Hong Kong
$2K -$2.58K -94 -56%
TFS
279
TrustCore Financial Services
Tennessee
$2K -$1.56K -46 -44%
AF
280
Allworth Financial
California
$2K – – –
VFA
281
Valeo Financial Advisors
Indiana
$2K +$2K +59 New
TWA
282
TCI Wealth Advisors
Arizona
$1K -$2K -48 -67%
FGAM
283
Financial Gravity Asset Management
Texas
$1K -$789 -30 -44%
SWM
284
SeaCrest Wealth Management
New York
$1K – – –
WWM
285
Wagner Wealth Management
South Carolina
$1K – – –
GP
286
Girard Partners
Pennsylvania
$1K +$1K +55 New
O
287
OppenheimerFunds
New York
– -$28.9M -852,305 Closed
RI
288
Redwood Investments
Massachusetts
– -$11.5M -339,299 Closed
MC
289
Maverick Capital
Texas
– -$6.79M -200,180 Closed
AIM
290
Assured Investment Management
New York
– -$5.07M -149,449 Closed
AI
291
Axiom Investors
Connecticut
– -$3.42M -100,750 Closed
SAM
292
Sawgrass Asset Management
Florida
– -$3.18M -93,885 Closed
HP
293
Harvey Partners
New York
– -$2.88M -85,000 Closed
TPCM
294
Three Peaks Capital Management
Colorado
– -$2.46M -72,612 Closed
JIR
295
James Investment Research
Ohio
– -$2.1M -61,990 Closed
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
– -$1.72M -50,600 Closed
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
– -$1.02M -30,033 Closed
CC
298
Cipher Capital
New York
– -$851K -25,077 Closed
LCG
299
Lisanti Capital Growth
New York
– -$750K -22,130 Closed
CG
300
Clinton Group
New York
– -$743K -21,930 Closed
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