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Entegris
ENTG

Overview Fund Activity

293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
35
Increased
88
Reduced
120
Closed
31
Calls
$4.26M
Puts
$440K
Net Calls
+$3.82M
Net Calls Change
+$868K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$68.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$76.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$67.5M
5
AAM
5
Ardevora Asset Management
United Kingdom
$30.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RGM Capital
Florida
$57.2M -$2.61M -77,090 -4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$55.1M +$55.1M +1,626,801 New
Principal Financial Group
28
Principal Financial Group
Iowa
$52.8M +$5.31M +156,524 +11%
SAM
29
Silvercrest Asset Management
New York
$50M -$12.2M -360,092 -20%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$48.7M +$2.25M +66,456 +5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$41.9M -$8.93M -263,358 -18%
GT
32
Glenmede Trust
Pennsylvania
$40.7M +$1.16M +34,155 +3%
Bank of America
33
Bank of America
North Carolina
$39.5M -$4.96M -146,176 -11%
NIMC
34
NWQ Investment Management Company
California
$37.1M -$757K -22,330 -2%
Charles Schwab
35
Charles Schwab
California
$33.9M +$1.72M +50,881 +5%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$31.5M +$3.57M +105,433 +13%
AAM
37
Ardevora Asset Management
United Kingdom
$30.7M +$25.2M +744,188 +459%
Wells Fargo
38
Wells Fargo
California
$30.1M +$782K +23,079 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$29.6M -$3.31M -97,637 -10%
O
40
OppenheimerFunds
New York
$28.9M -$12.5M -369,095 -30%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$28.6M -$9.85M -290,019 -26%
LLC
42
Latimer Light Capital
New York
$23.6M +$13.6M +400,840 +135%
SCM
43
Sandler Capital Management
New York
$21.7M +$3.25M +95,842 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$21.2M -$5.16M -152,150 -20%
TA
45
Teachers Advisors
New York
$20.7M -$1.93M -56,822 -9%
American Century Companies
46
American Century Companies
Missouri
$19.5M -$1.18M -34,914 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$19.2M -$5.17M -152,600 -21%
PCMI
48
Paradigm Capital Management Inc
New York
$19M – – –
Ameriprise
49
Ameriprise
Minnesota
$18.4M -$10.8M -319,573 -37%
Stifel Financial
50
Stifel Financial
Missouri
$18.3M +$405K +11,950 +2%
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