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.

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 %
MOACM
276
Mutual of America Capital Management
New York
– -$3.36M -94,206 Closed
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.28M -91,884 Closed
PWPCM
278
Perella Weinberg Partners Capital Management
New York
– -$3.1M -86,807 Closed
EGM
279
Engineers Gate Manager
New York
– -$2.77M -77,503 Closed
HIS
280
Horizon Investment Services
Indiana
– -$1.94M -54,237 Closed
SIC
281
Starr International Company
Switzerland
– -$1.85M -51,905 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$1.8M -50,354 Closed
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$1.28M -35,805 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$1.15M -32,322 Closed
MSL
285
Mackay Shields LLC
New York
– -$1.14M -32,000 Closed
TI
286
Trexquant Investment
Connecticut
– -$923K -25,868 Closed
CEP
287
Chicago Equity Partners
Illinois
– -$861K -24,130 Closed
N
288
Natixis
France
– -$817K -23,409 Closed
BPM
289
Bowling Portfolio Management
Ohio
– -$666K -18,663 Closed
CI
290
Cowen Inc
New York
– -$607K -17,000 Closed
AI
291
Atom Investors
Texas
– -$557K -15,608 Closed
DAM
292
DLD Asset Management
New York
– -$535K -15,000 Closed
EMR
293
Errol M. Rudman
– -$535K -15,000 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$416K -11,646 Closed
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
– -$346K -9,700 Closed
QT
296
Quantamental Technologies
New York
– -$314K -8,808 Closed
VF
297
Virtu Financial
New York
– -$299K -8,367 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$257K -7,193 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$237K -6,639 Closed
LNB
300
Ledyard National Bank
– -$221K -6,184 Closed
9 10 11
12
13