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Entegris
ENTG

Overview Fund Activity

450 hedge funds and large institutions have $16.8B invested in Entegris in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 145 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
164
Reduced
145
Closed
36
Calls
$47.9M
Puts
$20.3M
Net Calls
+$27.6M
Net Calls Change
-$923K

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$962M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$339M
4
Artisan Partners
Artisan Partners
Wisconsin
$214M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$91.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$668M
2
EARNEST Partners
EARNEST Partners
Georgia
$209M
3
Invesco
Invesco
Georgia
$280M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
376
Koshinski Asset Management
Illinois
$180K +$180K +1,432 New
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$179K -$2.02K -16 -1%
GC
378
Globeflex Capital
California
$164K – – –
AF
379
Allworth Financial
California
$144K +$135K +1,075 +1,493%
EVM
380
Eaton Vance Management
Massachusetts
$142K +$22.3K +291 +19%
FAM
381
Fred Alger Management
New York
$129K +$50.4K +400 +64%
AF
382
Advisornet Financial
Minnesota
$126K -$1.39K -11 -1%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$126K – – –
S
384
SignatureFD
Georgia
$118K +$630 +5 +0.5%
SQA
385
Simon Quick Advisors
New Jersey
$107K +$46.9K +374 +78%
UFF
386
USA Financial Formulas
Michigan
$103K +$103K +822 New
Walleye Trading
387
Walleye Trading
New York
$98K -$1.99M -15,889 -95%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$98K – – –
HH
389
Hilltop Holdings
Texas
$87K +$87K +690 New
CI Investments Inc
390
CI Investments Inc
Ontario, Canada
$72K -$376 -3 -0.5%
LCM
391
Logan Capital Management
Pennsylvania
$68K – – –
CAM
392
CenterStar Asset Management
Illinois
$63K – – –
PCM
393
Penserra Capital Management
California
$60K -$343K -2,765 -85%
MCM
394
Manchester Capital Management
Vermont
$60K +$60K +475 New
CA
395
Clearstead Advisors
Ohio
$58K +$58K +464 New
TFM
396
TFC Financial Management
Massachusetts
$57K -$57.1K -453 -50%
CFB
397
Cullen/Frost Bankers
Texas
$50K – – –
PCM
398
Pinz Capital Management
New York
$50K +$50K +400 New
SPIA
399
Steward Partners Investment Advisory
New York
$49K – – –
AAM
400
Advisors Asset Management
Colorado
$48K +$48K +385 New
14 15
16
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