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Entegris
ENTG

Overview Fund Activity

244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
39
Increased
97
Reduced
77
Closed
20
Calls
$429K
Puts
$771K
Net Calls
-$342K
Net Calls Change
-$4.72M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$51M
2
BlackRock
2
BlackRock
New York
$251M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$72.9M
2
Northern Trust
2
Northern Trust
Illinois
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$49.8M
4
GC
4
GMT Capital
Georgia
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$31.7M 1,446,116 -68,313 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$29.4M 1,338,990 +409,200 +44%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$28.5M 1,294,631 -151,690 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.1M 1,280,464 +52,131 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$26.3M 1,196,105 +19,593 +2%
O
31
OppenheimerFunds
New York
$25.8M 1,175,956 -52,116 -4%
SCM
32
Sandler Capital Management
New York
$23.9M 1,086,680 +66,410 +7%
Wells Fargo
33
Wells Fargo
California
$21.4M 976,545 +40,111 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$18.8M 854,497 -10,394 -1%
Charles Schwab
35
Charles Schwab
California
$17.1M 778,484 +53,077 +7%
Stifel Financial
36
Stifel Financial
Missouri
$16.7M 759,995 +94,997 +14%
CB
37
Cooke & Bieler
Pennsylvania
$15.2M 690,710 -114,857 -14%
Prudential Financial
38
Prudential Financial
New Jersey
$14.2M 647,073 +20,010 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13.5M 613,289 +179,935 +42%
Millennium Management
40
Millennium Management
New York
$13M 593,424 -339,058 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$13M 591,585 +108,768 +23%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$12.6M 572,800 +572,800 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$12.4M 564,920 -187,386 -25%
TA
44
Teachers Advisors
New York
$12.3M 561,388 -568,883 -50%
NIM
45
Needham Investment Management
New York
$12.1M 552,000 -500 -0.1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12M 548,938 +222,136 +68%
PCMI
47
Paradigm Capital Management Inc
New York
$12M 547,700 +44,700 +9%
SFM
48
Systematic Financial Management
New Jersey
$11.4M 518,155 -231,250 -31%
Allianz Asset Management
49
Allianz Asset Management
Germany
$10.9M 494,392 -92,535 -16%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$10.8M 494,248 -84,810 -15%
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