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Entegris
ENTG

Overview Fund Activity

283 hedge funds and large institutions have $4.09B invested in Entegris in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
283
Holders Change
+36
Holders Change %
+14.57%
% of All Funds
6.43%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
62
Increased
92
Reduced
91
Closed
23
Calls
$3M
Puts
$2.03M
Net Calls
+$963K
Net Calls Change
-$580K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55M
2
Millennium Management
2
Millennium Management
New York
$34.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.7M
4
Invesco
4
Invesco
Georgia
$52.3M
5
RI
5
Redwood Investments
Massachusetts
$11.1M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$158M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.1M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$147M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
SAM
5
Silvercrest Asset Management
New York
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.7M +$1.55M +50,809 +4%
Bank of America
27
Bank of America
North Carolina
$42M -$21.2M -697,063 -34%
O
28
OppenheimerFunds
New York
$36.9M +$584K +19,175 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$36.7M +$18.4M +604,483 +100%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$36.2M +$169K +5,556 +0.5%
NIMC
31
NWQ Investment Management Company
California
$35.8M -$6.99M -229,473 -16%
GT
32
Glenmede Trust
Pennsylvania
$35.5M -$980K -32,187 -3%
Millennium Management
33
Millennium Management
New York
$34.2M +$23.7M +778,761 +225%
Principal Financial Group
34
Principal Financial Group
Iowa
$34.1M -$1.5M -49,417 -4%
Ameriprise
35
Ameriprise
Minnesota
$31.9M -$5.26M -172,641 -14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$29.3M +$3.56M +116,891 +14%
Wells Fargo
37
Wells Fargo
California
$28.9M -$6.71M -220,231 -19%
Charles Schwab
38
Charles Schwab
California
$27.4M +$1.92M +63,204 +8%
SCM
39
Sandler Capital Management
New York
$22.1M -$15.4M -506,279 -41%
Stifel Financial
40
Stifel Financial
Missouri
$20.6M -$2.42M -79,581 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$19.4M +$475K +15,600 +3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$18.1M +$5.52M +181,294 +44%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.3M +$619K +20,316 +4%
PCMI
44
Paradigm Capital Management Inc
New York
$17M – – –
NIM
45
Needham Investment Management
New York
$16.5M -$274K -9,000 -2%
AL
46
AJO LP
Pennsylvania
$16.2M +$3.48M +114,211 +27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$13.9M +$3.71M +121,740 +36%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$13M -$3.83M -125,648 -23%
TCIM
49
TIAA CREF Investment Management
New York
$12.6M -$1.98M -64,905 -14%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12.5M -$931K -30,562 -7%
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