ENTG icon

Entegris
ENTG

Overview Fund Activity

290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
6.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
41
Increased
86
Reduced
113
Closed
32
Calls
$3.9M
Puts
$957K
Net Calls
+$2.95M
Net Calls Change
+$1.98M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$42.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$28.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$145M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.4M
5
SAM
5
Silvercrest Asset Management
New York
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$48.7M 1,400,610 +280,718 +25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$47.6M 1,369,150 -33,737 -2%
Bank of America
28
Bank of America
North Carolina
$45.6M 1,310,003 -68,695 -5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$45.3M 1,300,973 +941,403 +262%
O
30
OppenheimerFunds
New York
$42.5M 1,221,400 +9,454 +0.8%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$42.2M 1,212,652 +1,149,659 +1,825%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$39.4M 1,131,348 -57,295 -5%
NIMC
33
NWQ Investment Management Company
California
$38.9M 1,117,573 -59,264 -5%
Victory Capital Management
34
Victory Capital Management
Texas
$35.9M 1,032,394 -969,979 -48%
GT
35
Glenmede Trust
Pennsylvania
$35.5M 1,167,362 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33.8M 971,140 +10,078 +1%
Charles Schwab
37
Charles Schwab
California
$33M 949,572 +50,688 +6%
Wells Fargo
38
Wells Fargo
California
$30.1M 863,610 -87,005 -9%
Ameriprise
39
Ameriprise
Minnesota
$30M 862,988 -183,251 -18%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$28.7M 824,582 +479,432 +139%
Deutsche Bank
41
Deutsche Bank
Germany
$27.1M 778,022 -1,028,311 -57%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$25M 718,854 +81,300 +13%
Millennium Management
43
Millennium Management
New York
$25M 717,791 -406,762 -36%
RI
44
Redwood Investments
Massachusetts
$23.7M 680,268 +317,326 +87%
TA
45
Teachers Advisors
New York
$23.3M 668,279 +407,770 +157%
American Century Companies
46
American Century Companies
Missouri
$21.2M 609,228 +334,905 +122%
Allianz Asset Management
47
Allianz Asset Management
Germany
$20.9M 599,372 +4,857 +0.8%
TCIM
48
TIAA CREF Investment Management
New York
$20.7M 596,116 +181,151 +44%
AQR Capital Management
49
AQR Capital Management
Connecticut
$19.8M 568,214 -1,200 -0.2%
PCMI
50
Paradigm Capital Management Inc
New York
$19.5M 559,700 – –
1
2
3 4 5