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Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
301
KeyBank National Association
Ohio
– – -21,196 Closed
GCM
302
Glaxis Capital Management
Florida
– – -20,000 Closed
HCM
303
Highbridge Capital Management
New York
– – -18,399 Closed
AA
304
ALPS Advisors
Colorado
– – -17,427 Closed
GH
305
GAM Holding
Switzerland
– – -8,566 Closed
LCM
306
Laurion Capital Management
New York
– – -7,700 Closed
CG
307
Caprock Group
Idaho
– – -6,766 Closed
QT
308
Quantbot Technologies
New York
– – -4,623 Closed
EWM
309
Evercore Wealth Management
New York
– – -1,850 Closed
II
310
Inspire Investing
Idaho
– – -1,821 Closed
Simplex Trading
311
Simplex Trading
Illinois
$0 25 -1,208 -98%
DCM
312
Delpha Capital Management
New York
– – -955 Closed
BL
313
Balentine LLC
Georgia
– – -680 Closed
IWP
314
Icon Wealth Partners
Texas
– – -595 Closed
PGWM
315
Parisi Gray Wealth Management
New Jersey
– – -293 Closed
RWA
316
Ropes Wealth Advisors
Massachusetts
– – -258 Closed
FANJ
317
Financial Architects (New Jersey)
New Jersey
– – -206 Closed
PA
318
Parallel Advisors
California
– – -147 Closed
GWM
319
Geneos Wealth Management
Colorado
– – -128 Closed
AFNAS
320
American Financial Network Advisory Services
California
– – -92 Closed
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
– – -60 Closed
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
– – -42 Closed
Group One Trading
323
Group One Trading
Illinois
– – – –
Wolverine Trading
324
Wolverine Trading
Illinois
– – – –
Walleye Trading
325
Walleye Trading
New York
– – – –
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