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Entegris
ENTG

Overview Fund Activity

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$120M
2
BlackRock
2
BlackRock
New York
$605M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$346M

Top Sellers

1
GC
1
GMT Capital
Georgia
$101M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
IAM
4
Iridian Asset Management
Connecticut
$85.4M
5
EAM
5
Eagle Asset Management
Florida
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
326
Cetera Advisor Networks
California
$1K 22 +22 New
TI
327
tru Independence
Oregon
$231 3,919 +3,919 New
First Eagle Investment Management
328
First Eagle Investment Management
New York
– – -341,300 Closed
CB
329
Cooke & Bieler
Pennsylvania
– – -157,870 Closed
CM
330
Castleark Management
Illinois
– – -149,828 Closed
GLA
331
Great Lakes Advisors
Illinois
– – -131,627 Closed
ZCM
332
Ziegler Capital Management
Illinois
– – -124,022 Closed
SPPAM
333
Summit Partners Public Asset Management
Massachusetts
– – -60,000 Closed
BCC
334
Bridge City Capital
Oregon
– – -56,733 Closed
BAMF
335
BI Asset Management Fondsmaeglerselskab
Denmark
– – -30,505 Closed
Simplex Trading
336
Simplex Trading
Illinois
– – -22,641 Closed
WCM
337
Weld Capital Management
New York
– – -21,172 Closed
AP
338
Archon Partners
New Jersey
– – -14,400 Closed
PIA
339
Piedmont Investment Advisors
North Carolina
– – -11,981 Closed
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
– – -10,592 Closed
EMG
341
Ellington Management Group
Connecticut
– – -10,100 Closed
AI
342
Atria Investments
North Carolina
– – -9,886 Closed
ISL
343
Ingalls & Snyder LLC
New York
– – -9,000 Closed
SSWM
344
Sheets Smith Wealth Management
North Carolina
– – -8,333 Closed
FPS
345
Fieldpoint Private Securities
Connecticut
– – -7,098 Closed
PPW
346
Parcion Private Wealth
Washington
– – -5,568 Closed
FA
347
FDx Advisors
Illinois
– – -5,413 Closed
GFP
348
Gryphon Financial Partners
Ohio
– – -4,589 Closed
Walleye Trading
349
Walleye Trading
New York
– – -2,686 Closed
NFG
350
Next Financial Group
Texas
– – -1,889 Closed
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