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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.

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 %
ZCM
301
Zebra Capital Management
Connecticut
– -$608K -17,929 Closed
Brown Advisory
302
Brown Advisory
Maryland
– -$604K -17,814 Closed
SCA
303
Secor Capital Advisors
New York
– -$601K -17,721 Closed
CIC
304
Chase Investment Counsel
Virginia
– -$537K -15,870 Closed
UFF
305
USA Financial Formulas
Michigan
– -$436K -12,536 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$275K -8,100 Closed
ZCA
307
Zeke Capital Advisors
Pennsylvania
– -$253K -7,476 Closed
PP
308
Paloma Partners
Connecticut
– -$208K -6,135 Closed
RJFSA
309
Raymond James Financial Services Advisors
Florida
– -$207K -6,111 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$190K -5,588 Closed
CF
311
Centaurus Financial
California
– -$170K -5,013 Closed
FMLI
312
Fukoku Mutual Life Insurance
Japan
– -$170K -5,000 Closed
Group One Trading
313
Group One Trading
Illinois
– -$134K -3,951 Closed
BCA
314
Bay Colony Advisors
Massachusetts
– -$87K -2,561 Closed
PIA
315
Piedmont Investment Advisors
North Carolina
– -$84K -2,465 Closed
DZ Bank
316
DZ Bank
Germany
– -$77K -2,272 Closed
TRCT
317
Tower Research Capital (TRC)
New York
– -$75K -2,227 Closed
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
– -$68K -2,000 Closed
Macquarie Group
319
Macquarie Group
Australia
– -$47K -1,400 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
– -$36 -1,057 Closed
IWP
321
Icon Wealth Partners
Texas
– -$22K -645 Closed
MMG
322
Monetary Management Group
Missouri
– -$20K -600 Closed
TDC
323
Thompson Davis & Co
Virginia
– -$9K -252 Closed
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
– -$4K -105 Closed
MIM
325
Macroview Investment Management
Maryland
– -$3K -94 Closed
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