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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$67.5M
5
AAM
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Stevens Capital Management
Pennsylvania
– -$1.65M -47,400 Closed
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.4M -40,200 Closed
TP
303
Truvvo Partners
New York
– -$1.12M -32,054 Closed
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
– -$922K -26,507 Closed
EMG
305
Ellington Management Group
Connecticut
– -$811K -23,300 Closed
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
– -$696K -20,000 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
– -$513K -14,729 Closed
ACI
308
AMP Capital Investors
Australia
– -$443K -13,000 Closed
PM
309
Parametrica Management
Hong Kong
– -$388K -11,148 Closed
HighTower Advisors
310
HighTower Advisors
Illinois
– -$362K -10,383 Closed
VF
311
Virtu Financial
New York
– -$359K -10,310 Closed
WF
312
Welch & Forbes
Massachusetts
– -$285K -8,188 Closed
B
313
Barings
North Carolina
– -$271K -7,800 Closed
RQS
314
Ramsey Quantitative Systems
Kentucky
– -$258K -7,405 Closed
FEG
315
Financial Enhancement Group
Indiana
– -$235K -6,752 Closed
MAM
316
Martingale Asset Management
Massachusetts
– -$228K -6,538 Closed
BFM
317
Boothbay Fund Management
New York
– -$203K -5,828 Closed
TSWM
318
Triangle Securities Wealth Management
North Carolina
– -$200K -5,737 Closed
PG
319
PEAK6 Group
Illinois
– -$199K -5,717 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$48K -1,382 Closed
VFA
321
Valeo Financial Advisors
Indiana
– -$18K -521 Closed
APP
322
Avantax Planning Partners
Iowa
– -$10K -298 Closed
SWP
323
Stratos Wealth Partners
Ohio
– -$6K -160 Closed
ML
324
McAdam LLC
Pennsylvania
– -$1K -36 Closed
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