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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 %
MCM
301
McKinley Capital Management
Alaska
– -$188K -5,268 Closed
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
– -$90K -2,675 Closed
MCM
303
Manchester Capital Management
Vermont
– -$70K -1,975 Closed
WIC
304
Water Island Capital
New York
– -$36K -1,000 Closed
WTB
305
Washington Trust Bank
Washington
– -$32K -884 Closed
IWP
306
Icon Wealth Partners
Texas
– -$27K -758 Closed
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
– -$14K -400 Closed
CAM
308
Cresset Asset Management
Illinois
– -$14K -379 Closed
WAM
309
Wealthspire Advisors (Maryland)
Maryland
– -$12K -339 Closed
Bessemer Group
310
Bessemer Group
New Jersey
– -$11K -305 Closed
APA
311
American Portfolios Advisors
New York
– -$10.7K -300 Closed
WCM
312
WealthBridge Capital Management
Ohio
– -$10K -257 Closed
PCM
313
Prelude Capital Management
New York
– -$9K -249 Closed
MNBTD
314
Moody National Bank Trust Division
Texas
– -$8K -232 Closed
WAS
315
WESPAC Advisors SoCal
California
– -$8K -225 Closed
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.14K -200 Closed
CHP
317
Cable Hill Partners
Oregon
– -$6K -171 Closed
LFA
318
Legacy Financial Advisors
Kentucky
– -$4K -114 Closed
OWA
319
One Wealth Advisors
California
– -$4K -111 Closed
PFO
320
Pathstone Family Office
New Jersey
– -$2K -61 Closed
SWM
321
SeaCrest Wealth Management
New York
– -$1K -41 Closed
PCMK
322
Paragon Capital Management (Kansas)
Kansas
– -$1K -39 Closed
WEC
323
Winslow Evans & Crocker
Massachusetts
– -$2K -32 Closed
IDBONY
324
Israel Discount Bank of New York
New York
– -$1K -25 Closed
AIA
325
Alera Investment Advisors
Illinois
– -$1K -17 Closed
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