ENTG icon

Entegris
ENTG

Overview Fund Activity

226 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
69
Reduced
86
Closed
16
Calls
$4.43M
Puts
$56K
Net Calls
+$4.37M
Net Calls Change
+$4.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59M
3
SCM
3
Sandler Capital Management
New York
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.93M
2
GC
2
GMT Capital
Georgia
$271M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
SCM
4
Shapiro Capital Management
Georgia
$189M
5
RC
5
RGM Capital
Florida
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.7M 1,228,333 +133,450 +12%
O
27
OppenheimerFunds
New York
$28.7M 1,228,072 +236,982 +24%
Principal Financial Group
28
Principal Financial Group
Iowa
$27.5M 1,176,512 +344,274 +41%
Bank of America
29
Bank of America
North Carolina
$27M 1,153,415 +99,247 +9%
TA
30
Teachers Advisors
New York
$26.4M 1,130,271 +7,426 +0.7%
SCM
31
Sandler Capital Management
New York
$23.9M 1,020,270 +1,020,270 New
Wells Fargo
32
Wells Fargo
California
$21.9M 936,434 +50,851 +6%
Millennium Management
33
Millennium Management
New York
$21.8M 932,482 -39,323 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.8M 929,790 -93,600 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.2M 864,891 +93,089 +12%
CB
36
Cooke & Bieler
Pennsylvania
$18.9M 805,567 -253,015 -24%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$17.6M 752,306 +752,306 New
SFM
38
Systematic Financial Management
New Jersey
$17.5M 749,405 -69,878 -9%
Charles Schwab
39
Charles Schwab
California
$17M 725,407 +37,368 +5%
Stifel Financial
40
Stifel Financial
Missouri
$15.6M 664,998 +103,197 +18%
Prudential Financial
41
Prudential Financial
New Jersey
$14.7M 627,063 -35,040 -5%
EAM
42
Eagle Asset Management
Florida
$14.1M 602,545 -14,898 -2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$13.7M 586,927 +586,927 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.6M 579,058 -18,182 -3%
NIM
45
Needham Investment Management
New York
$12.9M 552,500 -7,500 -1%
TCIM
46
TIAA CREF Investment Management
New York
$12.7M 541,486 +118,706 +28%
PCMI
47
Paradigm Capital Management Inc
New York
$11.8M 503,000 -100 -0%
Deutsche Bank
48
Deutsche Bank
Germany
$11.3M 482,817 +34,564 +8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.1M 433,354 +86,072 +25%
HA
50
Heartland Advisors
Wisconsin
$9.69M 414,149 -140,265 -25%
1
2
3 4 5